18129 - Printing N.e.c.
Property, Plant & Equipment
20,237 GBP2023-12-31
16,720 GBP2022-12-31
Debtors
597,240 GBP2023-12-31
729,507 GBP2022-12-31
Cash at bank and in hand
501,999 GBP2023-12-31
311,172 GBP2022-12-31
Current Assets
1,099,239 GBP2023-12-31
1,040,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-330,263 GBP2023-12-31
-282,386 GBP2022-12-31
Net Current Assets/Liabilities
768,976 GBP2023-12-31
758,293 GBP2022-12-31
Total Assets Less Current Liabilities
789,213 GBP2023-12-31
775,013 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,779 GBP2023-12-31
-121,979 GBP2022-12-31
Net Assets/Liabilities
710,421 GBP2023-12-31
649,021 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
Share premium
22,494 GBP2023-12-31
22,494 GBP2022-12-31
Retained earnings (accumulated losses)
687,821 GBP2023-12-31
626,421 GBP2022-12-31
Equity
710,421 GBP2023-12-31
649,021 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,667 GBP2023-12-31
36,579 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,430 GBP2023-12-31
19,859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
20,237 GBP2023-12-31
16,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
231,448 GBP2023-12-31
221,531 GBP2022-12-31
Amounts Owed By Related Parties
334,739 GBP2023-12-31
Current
406,038 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,053 GBP2023-12-31
101,938 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
597,240 GBP2023-12-31
729,507 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
47,200 GBP2023-12-31
47,203 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,571 GBP2023-12-31
55,810 GBP2022-12-31
Corporation Tax Payable
Current
98,011 GBP2023-12-31
87,990 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,642 GBP2023-12-31
43,568 GBP2022-12-31
Other Creditors
Current
45,839 GBP2023-12-31
47,815 GBP2022-12-31
Creditors
Current
330,263 GBP2023-12-31
282,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
74,779 GBP2023-12-31
121,979 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,899 GBP2023-12-31
0 GBP2022-12-31