18129 - Printing N.e.c.
Property, Plant & Equipment
167,247 GBP2023-08-31
409,307 GBP2022-08-31
Total Inventories
63,135 GBP2023-08-31
77,173 GBP2022-08-31
Debtors
198,769 GBP2023-08-31
275,801 GBP2022-08-31
Cash at bank and in hand
231,666 GBP2023-08-31
182,362 GBP2022-08-31
Current Assets
493,570 GBP2023-08-31
535,336 GBP2022-08-31
Creditors
Current
263,895 GBP2023-08-31
416,037 GBP2022-08-31
Net Current Assets/Liabilities
229,675 GBP2023-08-31
119,299 GBP2022-08-31
Total Assets Less Current Liabilities
396,922 GBP2023-08-31
528,606 GBP2022-08-31
Creditors
Non-current
-18,345 GBP2023-08-31
-28,103 GBP2022-08-31
Net Assets/Liabilities
378,577 GBP2023-08-31
461,192 GBP2022-08-31
Equity
Called up share capital
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Retained earnings (accumulated losses)
363,577 GBP2023-08-31
446,192 GBP2022-08-31
Equity
378,577 GBP2023-08-31
461,192 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,828 GBP2023-08-31
851,442 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-535,614 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,581 GBP2023-08-31
442,135 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,698 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-347,252 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
167,247 GBP2023-08-31
409,307 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,427 GBP2023-08-31
169,274 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
342 GBP2023-08-31
106,527 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
198,769 GBP2023-08-31
275,801 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
120,777 GBP2023-08-31
179,510 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,012 GBP2023-08-31
15,381 GBP2022-08-31
Other Creditors
Current
111,458 GBP2023-08-31
210,498 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,345 GBP2023-08-31
28,103 GBP2022-08-31