18129 - Printing N.e.c.
Intangible Assets
36,000 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment
3,595 GBP2022-09-30
Fixed Assets
36,000 GBP2023-09-30
43,595 GBP2022-09-30
Total Inventories
1,550 GBP2023-09-30
1,550 GBP2022-09-30
Debtors
29,930 GBP2023-09-30
21,425 GBP2022-09-30
Cash at bank and in hand
54,115 GBP2023-09-30
41,057 GBP2022-09-30
Current Assets
85,595 GBP2023-09-30
64,032 GBP2022-09-30
Creditors
Current
39,978 GBP2023-09-30
26,028 GBP2022-09-30
Net Current Assets/Liabilities
45,617 GBP2023-09-30
38,004 GBP2022-09-30
Total Assets Less Current Liabilities
81,617 GBP2023-09-30
81,599 GBP2022-09-30
Creditors
Non-current
43,571 GBP2023-09-30
53,340 GBP2022-09-30
Net Assets/Liabilities
38,046 GBP2023-09-30
28,259 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
38,045 GBP2023-09-30
28,258 GBP2022-09-30
Equity
38,046 GBP2023-09-30
28,259 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
36,000 GBP2023-09-30
40,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,692 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,692 GBP2023-09-30
39,097 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,595 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,424 GBP2023-09-30
17,422 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
5,506 GBP2023-09-30
4,003 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
29,930 GBP2023-09-30
21,425 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,769 GBP2023-09-30
9,769 GBP2022-09-30
Trade Creditors/Trade Payables
Current
11,603 GBP2023-09-30
4,191 GBP2022-09-30
Corporation Tax Payable
Current
15,552 GBP2023-09-30
10,476 GBP2022-09-30
Other Taxation & Social Security Payable
Current
-2 GBP2023-09-30
-2 GBP2022-09-30
Accrued Liabilities
Current
2,835 GBP2023-09-30
1,260 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,769 GBP2023-09-30
9,769 GBP2022-09-30