18129 - Printing N.e.c.
Property, Plant & Equipment
1,816 GBP2023-09-30
927 GBP2022-09-30
Total Inventories
10,387 GBP2023-09-30
9,752 GBP2022-09-30
Debtors
18,573 GBP2023-09-30
45,138 GBP2022-09-30
Cash at bank and in hand
24,307 GBP2023-09-30
18,452 GBP2022-09-30
Current Assets
53,267 GBP2023-09-30
73,342 GBP2022-09-30
Creditors
Current
90,071 GBP2023-09-30
69,915 GBP2022-09-30
Net Current Assets/Liabilities
-36,804 GBP2023-09-30
3,427 GBP2022-09-30
Total Assets Less Current Liabilities
-34,988 GBP2023-09-30
4,354 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-35,088 GBP2023-09-30
4,254 GBP2022-09-30
Equity
-34,988 GBP2023-09-30
4,354 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,168 GBP2023-09-30
5,168 GBP2022-09-30
Computers
6,779 GBP2023-09-30
5,129 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
11,947 GBP2023-09-30
10,297 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,589 GBP2023-09-30
4,241 GBP2022-09-30
Computers
5,542 GBP2023-09-30
5,129 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,131 GBP2023-09-30
9,370 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
348 GBP2022-10-01 ~ 2023-09-30
Computers
413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
579 GBP2023-09-30
927 GBP2022-09-30
Computers
1,237 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,858 GBP2023-09-30
45,109 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
715 GBP2023-09-30
29 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
18,573 GBP2023-09-30
45,138 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,456 GBP2023-09-30
39,906 GBP2022-09-30
Amounts owed to group undertakings
Current
31,974 GBP2023-09-30
4,649 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,663 GBP2023-09-30
15,151 GBP2022-09-30
Other Creditors
Current
8,978 GBP2023-09-30
10,209 GBP2022-09-30