18129 - Printing N.e.c.
Property, Plant & Equipment
53,002 GBP2024-09-30
69,165 GBP2023-09-30
Total Inventories
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
109,720 GBP2024-09-30
151,213 GBP2023-09-30
Cash at bank and in hand
121,023 GBP2024-09-30
119,412 GBP2023-09-30
Current Assets
235,743 GBP2024-09-30
275,625 GBP2023-09-30
Creditors
Current
191,498 GBP2024-09-30
160,210 GBP2023-09-30
Net Current Assets/Liabilities
44,245 GBP2024-09-30
115,415 GBP2023-09-30
Total Assets Less Current Liabilities
97,247 GBP2024-09-30
184,580 GBP2023-09-30
Net Assets/Liabilities
86,117 GBP2024-09-30
170,055 GBP2023-09-30
Equity
Called up share capital
250 GBP2024-09-30
250 GBP2023-09-30
Retained earnings (accumulated losses)
85,867 GBP2024-09-30
169,805 GBP2023-09-30
Equity
86,117 GBP2024-09-30
170,055 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,140 GBP2024-09-30
94,484 GBP2023-09-30
Computers
4,167 GBP2024-09-30
6,167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
90,307 GBP2024-09-30
100,651 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,000 GBP2023-10-01 ~ 2024-09-30
Computers
-4,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-44,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,632 GBP2024-09-30
28,869 GBP2023-09-30
Computers
2,673 GBP2024-09-30
2,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,305 GBP2024-09-30
31,486 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,044 GBP2023-10-01 ~ 2024-09-30
Computers
56 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,281 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
51,508 GBP2024-09-30
65,615 GBP2023-09-30
Computers
1,494 GBP2024-09-30
3,550 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
102,488 GBP2024-09-30
133,330 GBP2023-09-30
Other Debtors
Current
250 GBP2024-09-30
700 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
4,687 GBP2023-09-30
Prepayments/Accrued Income
Current
6,982 GBP2024-09-30
12,496 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
109,720 GBP2024-09-30
151,213 GBP2023-09-30
Trade Creditors/Trade Payables
Current
159,664 GBP2024-09-30
124,612 GBP2023-09-30
Corporation Tax Payable
Current
7,563 GBP2024-09-30
22,396 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,152 GBP2024-09-30
4,098 GBP2023-09-30
Other Creditors
Current
14,030 GBP2024-09-30
4,595 GBP2023-09-30
Accrued Liabilities
Current
3,500 GBP2024-09-30
3,500 GBP2023-09-30