18129 - Printing N.e.c.
Property, Plant & Equipment
98,283 GBP2024-07-31
98,608 GBP2023-07-31
Debtors
106,359 GBP2024-07-31
130,017 GBP2023-07-31
Cash at bank and in hand
20,075 GBP2024-07-31
42,101 GBP2023-07-31
Current Assets
131,434 GBP2024-07-31
180,428 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-138,728 GBP2024-07-31
-143,203 GBP2023-07-31
Net Current Assets/Liabilities
-7,294 GBP2024-07-31
37,225 GBP2023-07-31
Total Assets Less Current Liabilities
90,989 GBP2024-07-31
135,833 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,850 GBP2024-07-31
-24,120 GBP2023-07-31
Net Assets/Liabilities
61,621 GBP2024-07-31
92,977 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
51,621 GBP2024-07-31
82,977 GBP2023-07-31
Equity
61,621 GBP2024-07-31
92,977 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
41,654 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,654 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Other
570,164 GBP2024-07-31
605,128 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-50,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
471,881 GBP2024-07-31
506,520 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,417 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
98,283 GBP2024-07-31
98,608 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
98,485 GBP2024-07-31
84,171 GBP2023-07-31
Amounts Owed By Related Parties
4,370 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,504 GBP2024-07-31
45,846 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
106,359 GBP2024-07-31
130,017 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
9,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
80,130 GBP2024-07-31
36,799 GBP2023-07-31
Amounts owed to group undertakings
Current
30,000 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,032 GBP2024-07-31
13,153 GBP2023-07-31
Other Creditors
Current
9,566 GBP2024-07-31
83,351 GBP2023-07-31
Creditors
Current
138,728 GBP2024-07-31
143,203 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,017 GBP2024-07-31
21,287 GBP2023-07-31
Other Creditors
Non-current
833 GBP2024-07-31
2,833 GBP2023-07-31
Creditors
Non-current
11,850 GBP2024-07-31
24,120 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,050 GBP2024-07-31
211,262 GBP2023-07-31