18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,032 GBP2024-06-30
19,882 GBP2023-06-30
Fixed Assets
25,032 GBP2024-06-30
19,882 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
441,847 GBP2024-06-30
368,516 GBP2023-06-30
Cash at bank and in hand
11,377 GBP2024-06-30
22,702 GBP2023-06-30
Current Assets
463,224 GBP2024-06-30
401,218 GBP2023-06-30
Creditors
-494,905 GBP2024-06-30
-391,042 GBP2023-06-30
Net Current Assets/Liabilities
-31,681 GBP2024-06-30
10,176 GBP2023-06-30
Total Assets Less Current Liabilities
-6,649 GBP2024-06-30
30,058 GBP2023-06-30
Creditors
Non-current
-45,252 GBP2024-06-30
-118,364 GBP2023-06-30
Net Assets/Liabilities
-56,657 GBP2024-06-30
-93,277 GBP2023-06-30
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-06-30
Retained earnings (accumulated losses)
-56,659 GBP2024-06-30
-93,279 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,577 GBP2024-06-30
69,309 GBP2023-06-30
Furniture and fittings
33,425 GBP2024-06-30
26,950 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
106,002 GBP2024-06-30
96,259 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,373 GBP2024-06-30
62,508 GBP2023-06-30
Furniture and fittings
17,597 GBP2024-06-30
13,869 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,970 GBP2024-06-30
76,377 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,508 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,728 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,236 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,643 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
9,204 GBP2024-06-30
6,801 GBP2023-06-30
Furniture and fittings
15,828 GBP2024-06-30
13,081 GBP2023-06-30
Finished Goods
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
209,095 GBP2024-06-30
175,095 GBP2023-06-30
Prepayments/Accrued Income
Current
12,544 GBP2024-06-30
14,358 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
27,349 GBP2024-06-30
35,179 GBP2023-06-30
Amounts owed by directors
Current
156,967 GBP2024-06-30
110,034 GBP2023-06-30
Debtors
Current
405,955 GBP2024-06-30
334,666 GBP2023-06-30
Non-current
35,892 GBP2024-06-30
33,850 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
8,270 GBP2024-06-30
12,050 GBP2023-06-30
Trade Creditors/Trade Payables
Current
185,665 GBP2024-06-30
217,469 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,288 GBP2024-06-30
26,130 GBP2023-06-30
Corporation Tax Payable
Current
13,432 GBP2024-06-30
11,654 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,560 GBP2024-06-30
3,213 GBP2023-06-30
Amount of value-added tax that is payable
Current
26,143 GBP2024-06-30
24,844 GBP2023-06-30
Other Creditors
Current
144,127 GBP2024-06-30
39,773 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,388 GBP2024-06-30
2,909 GBP2023-06-30
Amounts owed to directors
Current
5,032 GBP2024-06-30
Creditors
Current
494,905 GBP2024-06-30
391,042 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
45,252 GBP2024-06-30
118,364 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,270 GBP2024-06-30
12,050 GBP2023-06-30