18129 - Printing N.e.c.
Property, Plant & Equipment
1,057 GBP2024-09-30
1,816 GBP2023-09-30
Total Inventories
9,337 GBP2024-09-30
10,387 GBP2023-09-30
Debtors
27,792 GBP2024-09-30
18,573 GBP2023-09-30
Cash at bank and in hand
3,107 GBP2024-09-30
24,307 GBP2023-09-30
Current Assets
40,236 GBP2024-09-30
53,267 GBP2023-09-30
Creditors
Current
71,614 GBP2024-09-30
90,071 GBP2023-09-30
Net Current Assets/Liabilities
-31,378 GBP2024-09-30
-36,804 GBP2023-09-30
Total Assets Less Current Liabilities
-30,321 GBP2024-09-30
-34,988 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-30,421 GBP2024-09-30
-35,088 GBP2023-09-30
Equity
-30,321 GBP2024-09-30
-34,988 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,168 GBP2023-09-30
Computers
6,779 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,947 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,936 GBP2024-09-30
4,589 GBP2023-09-30
Computers
5,954 GBP2024-09-30
5,542 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,890 GBP2024-09-30
10,131 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
347 GBP2023-10-01 ~ 2024-09-30
Computers
412 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
759 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
232 GBP2024-09-30
579 GBP2023-09-30
Computers
825 GBP2024-09-30
1,237 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,594 GBP2024-09-30
17,858 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
198 GBP2024-09-30
715 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,792 GBP2024-09-30
18,573 GBP2023-09-30
Trade Creditors/Trade Payables
Current
23,693 GBP2024-09-30
36,456 GBP2023-09-30
Amounts owed to group undertakings
Current
16,911 GBP2024-09-30
31,974 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,015 GBP2024-09-30
12,663 GBP2023-09-30
Other Creditors
Current
19,995 GBP2024-09-30
8,978 GBP2023-09-30