18129 - Printing N.e.c.
Property, Plant & Equipment
22,401 GBP2024-07-31
795 GBP2023-07-31
Debtors
2,712 GBP2024-07-31
3,186 GBP2023-07-31
Cash at bank and in hand
14,384 GBP2024-07-31
29,890 GBP2023-07-31
Current Assets
17,096 GBP2024-07-31
33,076 GBP2023-07-31
Net Current Assets/Liabilities
-51,534 GBP2024-07-31
148 GBP2023-07-31
Net Assets/Liabilities
-29,133 GBP2024-07-31
943 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,434 GBP2024-07-31
795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
33,601 GBP2024-07-31
795 GBP2023-07-31
Plant and equipment
31,167 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,389 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
811 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,389 GBP2024-07-31
Furniture and fittings
811 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,200 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
20,778 GBP2024-07-31
Furniture and fittings
1,623 GBP2024-07-31
795 GBP2023-07-31
Other Debtors
Amounts falling due after one year
3,000 GBP2023-07-31
Debtors
Amounts falling due after one year
2,712 GBP2024-07-31
3,186 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,673 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,363 GBP2024-07-31
9,288 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,753 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,296 GBP2024-07-31
3,974 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,275 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-21,186 GBP2024-07-31
2,900 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,690 GBP2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-02-03 ~ 2023-07-31