18129 - Printing N.e.c.
Property, Plant & Equipment
44,589 GBP2025-01-31
51,882 GBP2024-01-31
Fixed Assets
44,589 GBP2025-01-31
51,882 GBP2024-01-31
Debtors
18,502 GBP2025-01-31
33,884 GBP2024-01-31
Cash at bank and in hand
343,866 GBP2025-01-31
267,242 GBP2024-01-31
Current Assets
362,368 GBP2025-01-31
301,126 GBP2024-01-31
Creditors
Amounts falling due within one year
128,346 GBP2025-01-31
107,772 GBP2024-01-31
Net Current Assets/Liabilities
234,022 GBP2025-01-31
193,354 GBP2024-01-31
Total Assets Less Current Liabilities
278,611 GBP2025-01-31
245,236 GBP2024-01-31
Creditors
Amounts falling due after one year
190,000 GBP2025-01-31
170,000 GBP2024-01-31
Net Assets/Liabilities
88,611 GBP2025-01-31
75,236 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
88,511 GBP2025-01-31
75,136 GBP2024-01-31
Equity
88,611 GBP2025-01-31
75,236 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,897 GBP2025-01-31
80,326 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,444 GBP2025-01-31
2,444 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,341 GBP2025-01-31
82,770 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,107 GBP2025-01-31
29,510 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,752 GBP2025-01-31
30,888 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,597 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
267 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,864 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
43,790 GBP2025-01-31
50,816 GBP2024-01-31
Tools/Equipment for furniture and fittings
799 GBP2025-01-31
1,066 GBP2024-01-31
Trade Debtors/Trade Receivables
18,502 GBP2025-01-31
32,223 GBP2024-01-31
Other Debtors
1,661 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,558 GBP2025-01-31
28,561 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
6,255 GBP2025-01-31
3,968 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
685 GBP2025-01-31
84 GBP2024-01-31
Other Creditors
Amounts falling due within one year
41,266 GBP2025-01-31
44,360 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,582 GBP2025-01-31
30,799 GBP2024-01-31