18129 - Printing N.e.c.
Property, Plant & Equipment
2,100 GBP2024-01-31
2,439 GBP2023-01-31
Fixed Assets
2,100 GBP2024-01-31
2,439 GBP2023-01-31
Total Inventories
1,100 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
22,691 GBP2024-01-31
23,323 GBP2023-01-31
Cash at bank and in hand
480 GBP2024-01-31
4,000 GBP2023-01-31
Current Assets
24,271 GBP2024-01-31
28,323 GBP2023-01-31
Net Current Assets/Liabilities
2,966 GBP2024-01-31
6,785 GBP2023-01-31
Total Assets Less Current Liabilities
5,066 GBP2024-01-31
9,224 GBP2023-01-31
Net Assets/Liabilities
1,871 GBP2024-01-31
4,816 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,771 GBP2024-01-31
4,716 GBP2023-01-31
Equity
1,871 GBP2024-01-31
4,816 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,573 GBP2024-01-31
2,573 GBP2023-02-01
Tools/Equipment for furniture and fittings
2,881 GBP2024-01-31
2,519 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
5,454 GBP2024-01-31
5,092 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,891 GBP2024-01-31
1,663 GBP2023-02-01
Tools/Equipment for furniture and fittings
1,463 GBP2024-01-31
990 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,354 GBP2024-01-31
2,653 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
228 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
682 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,418 GBP2024-01-31
Finished Goods/Goods for Resale
1,100 GBP2024-01-31
1,000 GBP2023-01-31
Trade Debtors/Trade Receivables
13,198 GBP2024-01-31
4,478 GBP2023-01-31
Amounts owed by directors
9,303 GBP2024-01-31
18,448 GBP2023-01-31
Other Debtors
253 GBP2023-01-31
Prepayments/Accrued Income
190 GBP2024-01-31
144 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,671 GBP2024-01-31
1,744 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,161 GBP2024-01-31
2,961 GBP2023-01-31
Taxation/Social Security Payable
8,755 GBP2024-01-31
6,849 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,128 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,590 GBP2024-01-31
9,984 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,795 GBP2024-01-31
3,908 GBP2023-01-31
Dividends Paid on Shares
16,000 GBP2023-02-01 ~ 2024-01-31
10,500 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
16,000 GBP2023-02-01 ~ 2024-01-31