18129 - Printing N.e.c.
Property, Plant & Equipment
1,574 GBP2025-01-31
2,100 GBP2024-01-31
Fixed Assets
1,574 GBP2025-01-31
2,100 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,100 GBP2024-01-31
Debtors
15,506 GBP2025-01-31
22,691 GBP2024-01-31
Cash at bank and in hand
2,477 GBP2025-01-31
480 GBP2024-01-31
Current Assets
18,983 GBP2025-01-31
24,271 GBP2024-01-31
Net Current Assets/Liabilities
1,864 GBP2025-01-31
2,966 GBP2024-01-31
Total Assets Less Current Liabilities
3,438 GBP2025-01-31
5,066 GBP2024-01-31
Net Assets/Liabilities
1,509 GBP2025-01-31
1,871 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,409 GBP2025-01-31
1,771 GBP2024-01-31
Equity
1,509 GBP2025-01-31
1,871 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,573 GBP2025-01-31
2,573 GBP2024-02-01
Tools/Equipment for furniture and fittings
2,881 GBP2025-01-31
2,881 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
5,454 GBP2025-01-31
5,454 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,062 GBP2025-01-31
1,891 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,818 GBP2025-01-31
1,463 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,880 GBP2025-01-31
3,354 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
171 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
355 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
511 GBP2025-01-31
Tools/Equipment for furniture and fittings
1,063 GBP2025-01-31
Finished Goods/Goods for Resale
1,000 GBP2025-01-31
1,100 GBP2024-01-31
Trade Debtors/Trade Receivables
770 GBP2025-01-31
13,198 GBP2024-01-31
Amounts owed by directors
13,779 GBP2025-01-31
9,303 GBP2024-01-31
Other Debtors
757 GBP2025-01-31
Prepayments/Accrued Income
200 GBP2025-01-31
190 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,353 GBP2025-01-31
2,671 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,054 GBP2025-01-31
3,161 GBP2024-01-31
Taxation/Social Security Payable
8,132 GBP2025-01-31
8,755 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,128 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,580 GBP2025-01-31
5,590 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,629 GBP2025-01-31
2,795 GBP2024-01-31
Dividends Paid on Shares
8,000 GBP2024-02-01 ~ 2025-01-31
16,000 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
8,000 GBP2024-02-01 ~ 2025-01-31