18129 - Printing N.e.c.
Property, Plant & Equipment
16,601 GBP2025-01-31
20,752 GBP2024-01-31
Debtors
1,023,580 GBP2025-01-31
1,045,332 GBP2024-01-31
Cash at bank and in hand
5,140 GBP2025-01-31
65,723 GBP2024-01-31
Current Assets
1,090,167 GBP2025-01-31
1,187,386 GBP2024-01-31
Net Current Assets/Liabilities
524,797 GBP2025-01-31
609,927 GBP2024-01-31
Total Assets Less Current Liabilities
541,398 GBP2025-01-31
630,679 GBP2024-01-31
Net Assets/Liabilities
532,892 GBP2025-01-31
614,204 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
532,792 GBP2025-01-31
614,104 GBP2024-01-31
Equity
532,892 GBP2025-01-31
614,204 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,172 GBP2024-01-31
Other
172,764 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,172 GBP2025-01-31
40,172 GBP2024-01-31
Other
156,163 GBP2025-01-31
152,012 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,335 GBP2025-01-31
192,184 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
4,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
16,601 GBP2025-01-31
20,752 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
155,542 GBP2025-01-31
214,917 GBP2024-01-31
Other Debtors
Amounts falling due within one year
868,038 GBP2025-01-31
830,415 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,023,580 GBP2025-01-31
Current, Amounts falling due within one year
1,045,332 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-01-31
7,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
210,199 GBP2025-01-31
203,901 GBP2024-01-31
Corporation Tax Payable
Current
116,332 GBP2025-01-31
147,397 GBP2024-01-31
Other Taxation & Social Security Payable
Current
0 GBP2025-01-31
21,139 GBP2024-01-31
Other Creditors
Current
231,839 GBP2025-01-31
198,022 GBP2024-01-31
Creditors
Current
565,370 GBP2025-01-31
577,459 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2025-01-31
11,667 GBP2024-01-31