18129 - Printing N.e.c.
Intangible Assets
15,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment
9,106 GBP2024-09-30
12,300 GBP2023-09-30
Fixed Assets
24,106 GBP2024-09-30
28,300 GBP2023-09-30
Debtors
19,809 GBP2024-09-30
25,567 GBP2023-09-30
Cash at bank and in hand
18,804 GBP2024-09-30
11,259 GBP2023-09-30
Current Assets
38,613 GBP2024-09-30
36,826 GBP2023-09-30
Net Current Assets/Liabilities
25,868 GBP2024-09-30
-4,654 GBP2023-09-30
Total Assets Less Current Liabilities
49,974 GBP2024-09-30
23,646 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,219 GBP2024-09-30
-2,764 GBP2023-09-30
Net Assets/Liabilities
48,755 GBP2024-09-30
20,882 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-09-30
4,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
15,000 GBP2024-09-30
16,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,309 GBP2024-09-30
2,309 GBP2023-09-30
Motor vehicles
5,800 GBP2024-09-30
5,800 GBP2023-09-30
Furniture and fittings
267 GBP2024-09-30
267 GBP2023-09-30
Computers
13,614 GBP2024-09-30
13,614 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,990 GBP2024-09-30
21,990 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,258 GBP2024-09-30
963 GBP2023-09-30
Motor vehicles
2,602 GBP2024-09-30
1,900 GBP2023-09-30
Furniture and fittings
153 GBP2024-09-30
129 GBP2023-09-30
Computers
8,871 GBP2024-09-30
6,698 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,884 GBP2024-09-30
9,690 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
702 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
24 GBP2023-10-01 ~ 2024-09-30
Computers
2,173 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,051 GBP2024-09-30
1,346 GBP2023-09-30
Motor vehicles
3,198 GBP2024-09-30
3,900 GBP2023-09-30
Furniture and fittings
114 GBP2024-09-30
138 GBP2023-09-30
Computers
4,743 GBP2024-09-30
6,916 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,809 GBP2024-09-30
25,080 GBP2023-09-30
Other Debtors
Amounts falling due after one year
487 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,446 GBP2024-09-30
1,502 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
5,662 GBP2024-09-30
971 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,959 GBP2024-09-30
7,337 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,281 GBP2024-09-30
3,561 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-9,053 GBP2024-09-30
27,059 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,450 GBP2024-09-30
1,050 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
1,219 GBP2024-09-30
2,764 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30