18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
4,629 GBP2024-08-31
1,176 GBP2023-08-31
Total Inventories
400 GBP2024-08-31
400 GBP2023-08-31
Debtors
14,076 GBP2024-08-31
18,279 GBP2023-08-31
Cash at bank and in hand
32,384 GBP2024-08-31
31,235 GBP2023-08-31
Current Assets
46,860 GBP2024-08-31
49,914 GBP2023-08-31
Creditors
Current
32,514 GBP2024-08-31
36,065 GBP2023-08-31
Net Current Assets/Liabilities
14,346 GBP2024-08-31
13,849 GBP2023-08-31
Total Assets Less Current Liabilities
18,975 GBP2024-08-31
15,025 GBP2023-08-31
Net Assets/Liabilities
18,095 GBP2024-08-31
14,802 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
17,975 GBP2024-08-31
14,682 GBP2023-08-31
Equity
18,095 GBP2024-08-31
14,802 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,668 GBP2024-08-31
3,979 GBP2023-08-31
Computers
2,108 GBP2024-08-31
2,108 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,776 GBP2024-08-31
6,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,039 GBP2024-08-31
2,881 GBP2023-08-31
Computers
2,108 GBP2024-08-31
2,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,147 GBP2024-08-31
4,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,158 GBP2023-09-01 ~ 2024-08-31
Computers
78 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,629 GBP2024-08-31
1,098 GBP2023-08-31
Computers
78 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,831 GBP2024-08-31
17,544 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
245 GBP2024-08-31
735 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,076 GBP2024-08-31
18,279 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,732 GBP2024-08-31
9,718 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,838 GBP2024-08-31
2,850 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,056 GBP2024-08-31
10,609 GBP2023-08-31
Other Creditors
Current
12,888 GBP2024-08-31
12,888 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-08-31