18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-02-01 ~ 2021-01-31
Property, Plant & Equipment
866 GBP2021-01-31
217 GBP2020-01-31
Total Inventories
750 GBP2021-01-31
2,000 GBP2020-01-31
Debtors
67,266 GBP2021-01-31
13,702 GBP2020-01-31
Cash at bank and in hand
2,638 GBP2021-01-31
5,622 GBP2020-01-31
Current Assets
70,654 GBP2021-01-31
21,324 GBP2020-01-31
Creditors
Current
84,521 GBP2021-01-31
51,412 GBP2020-01-31
Net Current Assets/Liabilities
-13,867 GBP2021-01-31
-30,088 GBP2020-01-31
Total Assets Less Current Liabilities
-13,001 GBP2021-01-31
-29,871 GBP2020-01-31
Net Assets/Liabilities
-55,666 GBP2021-01-31
-29,871 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-55,766 GBP2021-01-31
-29,971 GBP2020-01-31
Equity
-55,666 GBP2021-01-31
-29,871 GBP2020-01-31
Average Number of Employees
22020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Computers
1,949 GBP2021-01-31
650 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,083 GBP2021-01-31
433 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
650 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Computers
866 GBP2021-01-31
217 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
15,465 GBP2021-01-31
Prepayments
Current
4,217 GBP2021-01-31
470 GBP2020-01-31
Debtors
Amounts falling due within one year, Current
67,266 GBP2021-01-31
Current, Amounts falling due within one year
13,702 GBP2020-01-31
Other Remaining Borrowings
Current
7,500 GBP2021-01-31
Trade Creditors/Trade Payables
Current
1,549 GBP2021-01-31
1,655 GBP2020-01-31
Corporation Tax Payable
Current
71,780 GBP2021-01-31
47,499 GBP2020-01-31
Other Taxation & Social Security Payable
Current
336 GBP2021-01-31
258 GBP2020-01-31
Accrued Liabilities
Current
3,356 GBP2021-01-31
2,000 GBP2020-01-31
Other Remaining Borrowings
More than five year, Non-current
10,000 GBP2021-01-31
Non-current
32,500 GBP2021-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-01-31
Profit/Loss
Retained earnings (accumulated losses)
15,705 GBP2020-02-01 ~ 2021-01-31
Dividends Paid
Retained earnings (accumulated losses)
-41,500 GBP2020-02-01 ~ 2021-01-31