18129 - Printing N.e.c.
Property, Plant & Equipment
31,633 GBP2024-02-29
42,177 GBP2023-02-28
Fixed Assets
31,633 GBP2024-02-29
42,177 GBP2023-02-28
Debtors
255,503 GBP2024-02-29
52,243 GBP2023-02-28
Cash at bank and in hand
364,105 GBP2024-02-29
377,094 GBP2023-02-28
Current Assets
619,608 GBP2024-02-29
429,337 GBP2023-02-28
Net Current Assets/Liabilities
283,443 GBP2024-02-29
193,018 GBP2023-02-28
Total Assets Less Current Liabilities
315,076 GBP2024-02-29
235,195 GBP2023-02-28
Net Assets/Liabilities
299,293 GBP2024-02-29
212,414 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
299,193 GBP2024-02-29
212,314 GBP2023-02-28
Equity
299,293 GBP2024-02-29
212,414 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,252 GBP2024-02-29
27,252 GBP2023-03-01
Motor vehicles
42,065 GBP2024-02-29
42,065 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
69,317 GBP2024-02-29
69,317 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,227 GBP2024-02-29
15,219 GBP2023-03-01
Motor vehicles
19,457 GBP2024-02-29
11,921 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,684 GBP2024-02-29
27,140 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,544 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
9,025 GBP2024-02-29
Motor vehicles
22,608 GBP2024-02-29
Trade Debtors/Trade Receivables
52,246 GBP2024-02-29
48,200 GBP2023-02-28
Other Debtors
200,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,294 GBP2024-02-29
6,588 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
169,910 GBP2024-02-29
145,546 GBP2023-02-28
Taxation/Social Security Payable
30,485 GBP2024-02-29
22,657 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
45,597 GBP2024-02-29
38,875 GBP2023-02-28
Other Creditors
Amounts falling due within one year
64,379 GBP2024-02-29
4,386 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,500 GBP2024-02-29
18,267 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,783 GBP2024-02-29
22,781 GBP2023-02-28
Dividends Paid on Shares
30,000 GBP2022-03-01 ~ 2023-02-28