18129 - Printing N.e.c.
Intangible Assets
85,000 GBP2021-09-30
85,000 GBP2020-09-30
Property, Plant & Equipment
5,016 GBP2021-09-30
34,470 GBP2020-09-30
Fixed Assets
90,016 GBP2021-09-30
119,470 GBP2020-09-30
Debtors
Current
273,237 GBP2021-09-30
195,570 GBP2020-09-30
Cash at bank and in hand
486 GBP2021-09-30
519 GBP2020-09-30
Current Assets
273,723 GBP2021-09-30
196,089 GBP2020-09-30
Net Current Assets/Liabilities
173,144 GBP2021-09-30
46,173 GBP2020-09-30
Total Assets Less Current Liabilities
263,160 GBP2021-09-30
165,643 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-135,203 GBP2021-09-30
-51,631 GBP2020-09-30
Net Assets/Liabilities
127,004 GBP2021-09-30
112,999 GBP2020-09-30
Average Number of Employees
32020-10-01 ~ 2021-09-30
52019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Other
85,000 GBP2021-09-30
85,000 GBP2020-09-30
Intangible Assets - Gross Cost
85,000 GBP2021-09-30
85,000 GBP2020-09-30
Intangible Assets
Other
85,000 GBP2021-09-30
85,000 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,565 GBP2021-09-30
1,457 GBP2020-09-30
Motor vehicles
31,000 GBP2020-09-30
Other
7,244 GBP2021-09-30
7,244 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
12,809 GBP2021-09-30
39,701 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-31,000 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,680 GBP2021-09-30
5,231 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,793 GBP2021-09-30
5,231 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,113 GBP2020-10-01 ~ 2021-09-30
Other
1,449 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,562 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,113 GBP2021-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,452 GBP2021-09-30
1,457 GBP2020-09-30
Other
564 GBP2021-09-30
2,013 GBP2020-09-30
Motor vehicles
31,000 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
218,237 GBP2021-09-30
195,070 GBP2020-09-30
Other Debtors
Current
55,000 GBP2021-09-30
500 GBP2020-09-30
Trade Creditors/Trade Payables
32,127 GBP2021-09-30
57,183 GBP2020-09-30
Taxation/Social Security Payable
51,345 GBP2021-09-30
66,759 GBP2020-09-30
Other Creditors
17,107 GBP2021-09-30
25,974 GBP2020-09-30
Total Borrowings
Non-current, Amounts falling due after one year
135,203 GBP2021-09-30
51,631 GBP2020-09-30
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-09-30
1 shares2020-09-30
Bank Borrowings
Non-current
135,203 GBP2021-09-30
51,631 GBP2020-09-30
Director Remuneration
9,009 GBP2019-10-01 ~ 2020-09-30