18129 - Printing N.e.c.
Property, Plant & Equipment
100,221 GBP2023-11-30
117,807 GBP2022-11-30
Total Inventories
62,858 GBP2023-11-30
35,393 GBP2022-11-30
Debtors
1,321,823 GBP2023-11-30
741,258 GBP2022-11-30
Cash at bank and in hand
18,685 GBP2023-11-30
420 GBP2022-11-30
Current Assets
1,403,366 GBP2023-11-30
777,071 GBP2022-11-30
Net Current Assets/Liabilities
696,338 GBP2023-11-30
16,590 GBP2022-11-30
Total Assets Less Current Liabilities
796,559 GBP2023-11-30
134,397 GBP2022-11-30
Net Assets/Liabilities
792,798 GBP2023-11-30
132,363 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
792,698 GBP2023-11-30
132,263 GBP2022-11-30
Equity
792,798 GBP2023-11-30
132,363 GBP2022-11-30
Average Number of Employees
202022-12-01 ~ 2023-11-30
152021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Computers
15,043 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
174,634 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,534 GBP2023-11-30
6,907 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,413 GBP2023-11-30
56,827 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,586 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Computers
6,509 GBP2023-11-30
8,136 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
294,817 GBP2023-11-30
373,192 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
942,811 GBP2023-11-30
333,968 GBP2022-11-30
Prepayments/Accrued Income
Current
84,195 GBP2023-11-30
34,098 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,321,823 GBP2023-11-30
741,258 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
43,267 GBP2022-11-30
Trade Creditors/Trade Payables
Current
326,434 GBP2023-11-30
344,566 GBP2022-11-30
Amounts owed to group undertakings
Current
28,833 GBP2023-11-30
71,361 GBP2022-11-30
Corporation Tax Payable
Current
203,441 GBP2023-11-30
110,143 GBP2022-11-30
Other Taxation & Social Security Payable
Current
19,180 GBP2023-11-30
-1,308 GBP2022-11-30
Other Creditors
Current
5,127 GBP2023-11-30
19,485 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
46,899 GBP2023-11-30
26,638 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-11-30
100,000 GBP2022-11-30
Between one and five year
391,667 GBP2023-11-30
400,000 GBP2022-11-30
More than five year
91,667 GBP2022-11-30
All periods
491,667 GBP2023-11-30
591,667 GBP2022-11-30