18129 - Printing N.e.c.
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets
38,920 GBP2024-02-29
46,150 GBP2023-02-28
Property, Plant & Equipment
63,444 GBP2024-02-29
77,195 GBP2023-02-28
Fixed Assets
102,364 GBP2024-02-29
123,345 GBP2023-02-28
Total Inventories
4,919 GBP2024-02-29
4,919 GBP2023-02-28
Debtors
200,930 GBP2024-02-29
127,788 GBP2023-02-28
Cash at bank and in hand
36,602 GBP2024-02-29
17,516 GBP2023-02-28
Current Assets
242,451 GBP2024-02-29
150,223 GBP2023-02-28
Creditors
Amounts falling due within one year
214,557 GBP2024-02-29
150,326 GBP2023-02-28
Net Current Assets/Liabilities
27,894 GBP2024-02-29
-103 GBP2023-02-28
Total Assets Less Current Liabilities
130,258 GBP2024-02-29
123,242 GBP2023-02-28
Creditors
Amounts falling due after one year
130,064 GBP2024-02-29
122,394 GBP2023-02-28
Net Assets/Liabilities
194 GBP2024-02-29
848 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
94 GBP2024-02-29
748 GBP2023-02-28
Equity
194 GBP2024-02-29
848 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,847 GBP2023-03-01 ~ 2024-02-29
14,119 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
62,300 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-02-29
Intangible Assets - Gross Cost
82,300 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,380 GBP2024-02-29
31,150 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
6,000 GBP2024-02-29
5,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
43,380 GBP2024-02-29
36,150 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,230 GBP2023-03-01 ~ 2024-02-29
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
7,230 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
24,920 GBP2024-02-29
31,150 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
14,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,253 GBP2024-02-29
4,253 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
179,444 GBP2024-02-29
152,588 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,188 GBP2024-02-29
4,007 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,000 GBP2024-02-29
75,393 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
181 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,607 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
65 GBP2024-02-29
246 GBP2023-02-28
Trade Debtors/Trade Receivables
26,469 GBP2024-02-29
42,215 GBP2023-02-28
Other Debtors
174,461 GBP2024-02-29
85,573 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,612 GBP2024-02-29
18,347 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
61,900 GBP2024-02-29
20,857 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
31,674 GBP2024-02-29
6,347 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
24,026 GBP2024-02-29
45,932 GBP2023-02-28
Other Creditors
Amounts falling due within one year
90,345 GBP2024-02-29
58,843 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,183 GBP2024-02-29
94,805 GBP2023-02-28
Other Creditors
Amounts falling due after one year
84,881 GBP2024-02-29
27,589 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
38,243 GBP2024-02-29
9,345 GBP2023-02-28
Between one and five year
84,881 GBP2024-02-29
26,478 GBP2023-02-28
Minimum gross finance lease payments owing
123,124 GBP2024-02-29
35,823 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,677 GBP2024-02-29
25,677 GBP2023-02-28
Between one and five year
34,235 GBP2024-02-29
59,912 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,912 GBP2024-02-29
85,589 GBP2023-02-28