18129 - Printing N.e.c.
Property, Plant & Equipment
80,499 GBP2024-12-31
20,237 GBP2023-12-31
Debtors
893,703 GBP2024-12-31
597,240 GBP2023-12-31
Cash at bank and in hand
168,989 GBP2024-12-31
501,999 GBP2023-12-31
Current Assets
1,062,692 GBP2024-12-31
1,099,239 GBP2023-12-31
Net Current Assets/Liabilities
638,718 GBP2024-12-31
768,976 GBP2023-12-31
Total Assets Less Current Liabilities
719,217 GBP2024-12-31
789,213 GBP2023-12-31
Net Assets/Liabilities
671,626 GBP2024-12-31
710,421 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
Share premium
22,494 GBP2024-12-31
22,494 GBP2023-12-31
Retained earnings (accumulated losses)
649,026 GBP2024-12-31
687,821 GBP2023-12-31
Equity
671,626 GBP2024-12-31
710,421 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,429 GBP2024-12-31
43,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
109,552 GBP2024-12-31
43,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,053 GBP2024-12-31
23,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,053 GBP2024-12-31
23,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,376 GBP2024-12-31
20,237 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
407,482 GBP2024-12-31
231,448 GBP2023-12-31
Amounts Owed By Related Parties
462,277 GBP2024-12-31
Current
334,739 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,944 GBP2024-12-31
31,053 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
893,703 GBP2024-12-31
Current, Amounts falling due within one year
597,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,200 GBP2024-12-31
47,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
87,826 GBP2024-12-31
91,571 GBP2023-12-31
Corporation Tax Payable
Current
65,769 GBP2024-12-31
98,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,076 GBP2024-12-31
47,642 GBP2023-12-31
Other Creditors
Current
181,103 GBP2024-12-31
45,839 GBP2023-12-31
Creditors
Current
423,974 GBP2024-12-31
330,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,579 GBP2024-12-31
74,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,579 GBP2024-12-31