18129 - Printing N.e.c.
Property, Plant & Equipment
23,725 GBP2025-02-28
31,633 GBP2024-02-29
Fixed Assets
23,725 GBP2025-02-28
31,633 GBP2024-02-29
Debtors
266,717 GBP2025-02-28
255,503 GBP2024-02-29
Cash at bank and in hand
626,136 GBP2025-02-28
364,105 GBP2024-02-29
Current Assets
892,853 GBP2025-02-28
619,608 GBP2024-02-29
Net Current Assets/Liabilities
380,416 GBP2025-02-28
283,443 GBP2024-02-29
Total Assets Less Current Liabilities
404,141 GBP2025-02-28
315,076 GBP2024-02-29
Net Assets/Liabilities
395,357 GBP2025-02-28
299,293 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
395,257 GBP2025-02-28
299,193 GBP2024-02-29
Equity
395,357 GBP2025-02-28
299,293 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,252 GBP2025-02-28
27,252 GBP2024-03-01
Motor vehicles
42,065 GBP2025-02-28
42,065 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
69,317 GBP2025-02-28
69,317 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,483 GBP2025-02-28
18,227 GBP2024-03-01
Motor vehicles
25,109 GBP2025-02-28
19,457 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,592 GBP2025-02-28
37,684 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,256 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,908 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,769 GBP2025-02-28
Motor vehicles
16,956 GBP2025-02-28
Trade Debtors/Trade Receivables
59,783 GBP2025-02-28
52,246 GBP2024-02-29
Other Debtors
204,500 GBP2025-02-28
200,000 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,736 GBP2025-02-28
8,294 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
392,950 GBP2025-02-28
169,910 GBP2024-02-29
Taxation/Social Security Payable
45,658 GBP2025-02-28
30,485 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
-22,500 GBP2025-02-28
45,597 GBP2024-02-29
Other Creditors
Amounts falling due within one year
64,094 GBP2025-02-28
64,379 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
17,499 GBP2025-02-28
17,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,784 GBP2025-02-28
15,783 GBP2024-02-29
Dividends Paid on Shares
30,000 GBP2024-03-01 ~ 2025-02-28
All ordinary shares
30,000 GBP2024-03-01 ~ 2025-02-28