18129 - Printing N.e.c.
Property, Plant & Equipment
104,690 GBP2023-06-30
116,867 GBP2021-12-31
Debtors
1,502,158 GBP2023-06-30
1,557,779 GBP2021-12-31
Cash at bank and in hand
113,194 GBP2023-06-30
350,078 GBP2021-12-31
Current Assets
1,707,498 GBP2023-06-30
2,086,142 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-468,290 GBP2023-06-30
-544,151 GBP2021-12-31
Net Current Assets/Liabilities
1,239,208 GBP2023-06-30
1,541,991 GBP2021-12-31
Total Assets Less Current Liabilities
1,343,898 GBP2023-06-30
1,658,858 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-149,997 GBP2023-06-30
-400,196 GBP2021-12-31
Net Assets/Liabilities
1,172,969 GBP2023-06-30
1,235,662 GBP2021-12-31
Equity
Called up share capital
3,200 GBP2023-06-30
3,200 GBP2021-12-31
Retained earnings (accumulated losses)
1,169,769 GBP2023-06-30
1,232,462 GBP2021-12-31
Equity
1,172,969 GBP2023-06-30
1,235,662 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2023-06-30
262021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,171 GBP2023-06-30
42,171 GBP2021-12-31
Other
2,145,771 GBP2023-06-30
2,228,337 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,187,942 GBP2023-06-30
2,270,508 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-01-01 ~ 2023-06-30
Other
-122,026 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-122,026 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,556 GBP2023-06-30
38,188 GBP2021-12-31
Other
2,043,696 GBP2023-06-30
2,115,453 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,252 GBP2023-06-30
2,153,641 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,368 GBP2022-01-01 ~ 2023-06-30
Other
46,299 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,667 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-01-01 ~ 2023-06-30
Other
-118,056 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,056 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
2,615 GBP2023-06-30
3,983 GBP2021-12-31
Other
102,075 GBP2023-06-30
112,884 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
244,198 GBP2023-06-30
293,737 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
3,132 GBP2023-06-30
0 GBP2021-12-31
Amounts Owed By Related Parties
1,206,000 GBP2023-06-30
Current
1,204,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year
48,828 GBP2023-06-30
60,042 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,502,158 GBP2023-06-30
1,557,779 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-06-30
43,701 GBP2021-12-31
Trade Creditors/Trade Payables
Current
176,993 GBP2023-06-30
258,640 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2023-06-30
15,772 GBP2021-12-31
Other Taxation & Social Security Payable
Current
32,766 GBP2023-06-30
36,942 GBP2021-12-31
Other Creditors
Current
218,531 GBP2023-06-30
189,096 GBP2021-12-31
Creditors
Current
468,290 GBP2023-06-30
544,151 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
83,937 GBP2023-06-30
143,621 GBP2021-12-31
Other Creditors
Non-current
66,060 GBP2023-06-30
256,575 GBP2021-12-31
Creditors
Non-current
149,997 GBP2023-06-30
400,196 GBP2021-12-31