18129 - Printing N.e.c.
Property, Plant & Equipment
20,752 GBP2024-01-31
25,940 GBP2023-01-31
Debtors
1,045,332 GBP2024-01-31
904,461 GBP2023-01-31
Cash at bank and in hand
65,723 GBP2024-01-31
22,489 GBP2023-01-31
Current Assets
1,187,386 GBP2024-01-31
990,889 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-577,459 GBP2024-01-31
-537,881 GBP2023-01-31
Net Current Assets/Liabilities
609,927 GBP2024-01-31
453,008 GBP2023-01-31
Total Assets Less Current Liabilities
630,679 GBP2024-01-31
478,948 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-01-31
-18,667 GBP2023-01-31
Net Assets/Liabilities
614,204 GBP2024-01-31
455,705 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
614,104 GBP2024-01-31
455,605 GBP2023-01-31
Equity
614,204 GBP2024-01-31
455,705 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,172 GBP2023-01-31
Other
172,764 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
212,936 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,172 GBP2024-01-31
40,172 GBP2023-01-31
Other
152,012 GBP2024-01-31
146,824 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,184 GBP2024-01-31
186,996 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
5,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
20,752 GBP2024-01-31
25,940 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
214,917 GBP2024-01-31
144,281 GBP2023-01-31
Other Debtors
Amounts falling due within one year
830,415 GBP2024-01-31
760,180 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,045,332 GBP2024-01-31
904,461 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
203,901 GBP2024-01-31
249,693 GBP2023-01-31
Corporation Tax Payable
Current
147,397 GBP2024-01-31
142,566 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,139 GBP2024-01-31
17,150 GBP2023-01-31
Other Creditors
Current
198,022 GBP2024-01-31
121,472 GBP2023-01-31
Creditors
Current
577,459 GBP2024-01-31
537,881 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-01-31
18,667 GBP2023-01-31