18129 - Printing N.e.c.
Property, Plant & Equipment
2,520 GBP2022-09-30
3,360 GBP2021-09-30
Debtors
199,679 GBP2022-09-30
90,198 GBP2021-09-30
Cash at bank and in hand
2,240 GBP2022-09-30
19,811 GBP2021-09-30
Current Assets
201,919 GBP2022-09-30
110,009 GBP2021-09-30
Net Current Assets/Liabilities
84,584 GBP2022-09-30
46,996 GBP2021-09-30
Net Assets/Liabilities
87,104 GBP2022-09-30
50,356 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
87,004 GBP2022-09-30
50,256 GBP2021-09-30
Equity
87,104 GBP2022-09-30
50,356 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,200 GBP2022-09-30
6,200 GBP2021-09-30
Furniture and fittings
4,438 GBP2022-09-30
4,438 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
10,638 GBP2022-09-30
10,638 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,239 GBP2022-09-30
3,585 GBP2021-09-30
Furniture and fittings
3,879 GBP2022-09-30
3,693 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,118 GBP2022-09-30
7,278 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
654 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
186 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Motor vehicles
1,961 GBP2022-09-30
2,615 GBP2021-09-30
Furniture and fittings
559 GBP2022-09-30
745 GBP2021-09-30
Other Debtors
Amounts falling due after one year
144,390 GBP2022-09-30
64,000 GBP2021-09-30
Debtors
Amounts falling due after one year
199,679 GBP2022-09-30
90,198 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,653 GBP2022-09-30
25,000 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,385 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,850 GBP2022-09-30
15,225 GBP2021-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,521 GBP2022-09-30
19,773 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
391 GBP2022-09-30
710 GBP2021-09-30
Accrued Liabilities
Amounts falling due within one year
920 GBP2022-09-30
920 GBP2021-09-30
Average Number of Employees
02021-10-01 ~ 2022-09-30
02020-10-01 ~ 2021-09-30