18129 - Printing N.e.c.
Property, Plant & Equipment
51,882 GBP2024-01-31
35,534 GBP2023-01-31
Fixed Assets
51,882 GBP2024-01-31
35,534 GBP2023-01-31
Debtors
33,884 GBP2024-01-31
262 GBP2023-01-31
Cash at bank and in hand
267,242 GBP2024-01-31
178,291 GBP2023-01-31
Current Assets
301,126 GBP2024-01-31
178,553 GBP2023-01-31
Creditors
Amounts falling due within one year
107,772 GBP2024-01-31
166,140 GBP2023-01-31
Net Current Assets/Liabilities
193,354 GBP2024-01-31
12,413 GBP2023-01-31
Total Assets Less Current Liabilities
245,236 GBP2024-01-31
47,947 GBP2023-01-31
Creditors
Amounts falling due after one year
170,000 GBP2024-01-31
Net Assets/Liabilities
75,236 GBP2024-01-31
47,947 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
75,136 GBP2024-01-31
47,847 GBP2023-01-31
Equity
75,236 GBP2024-01-31
47,947 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,326 GBP2024-01-31
60,216 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,444 GBP2024-01-31
949 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,770 GBP2024-01-31
61,165 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
29,510 GBP2024-01-31
24,608 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,888 GBP2024-01-31
25,631 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,902 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
50,816 GBP2024-01-31
35,608 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,066 GBP2024-01-31
-74 GBP2023-01-31
Trade Debtors/Trade Receivables
32,223 GBP2024-01-31
262 GBP2023-01-31
Other Debtors
1,661 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,561 GBP2024-01-31
74,549 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,968 GBP2024-01-31
2,916 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84 GBP2024-01-31
300 GBP2023-01-31
Other Creditors
Amounts falling due within one year
44,360 GBP2024-01-31
44,352 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
30,799 GBP2024-01-31
44,023 GBP2023-01-31