18129 - Printing N.e.c.
Property, Plant & Equipment
14,451 GBP2023-05-31
16,220 GBP2022-05-31
Debtors
47,395 GBP2023-05-31
31,346 GBP2022-05-31
Cash at bank and in hand
158,189 GBP2023-05-31
142,267 GBP2022-05-31
Current Assets
205,584 GBP2023-05-31
173,613 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-57,299 GBP2023-05-31
-43,204 GBP2022-05-31
Net Current Assets/Liabilities
148,285 GBP2023-05-31
130,409 GBP2022-05-31
Total Assets Less Current Liabilities
162,736 GBP2023-05-31
146,629 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-20,772 GBP2023-05-31
-30,927 GBP2022-05-31
Net Assets/Liabilities
140,207 GBP2023-05-31
114,186 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
140,107 GBP2023-05-31
114,086 GBP2022-05-31
Equity
140,207 GBP2023-05-31
114,186 GBP2022-05-31
Average Number of Employees
12022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,381 GBP2023-05-31
16,381 GBP2022-05-31
Furniture and fittings
33,614 GBP2023-05-31
33,326 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
49,995 GBP2023-05-31
49,707 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,958 GBP2023-05-31
8,140 GBP2022-05-31
Furniture and fittings
26,586 GBP2023-05-31
25,347 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,544 GBP2023-05-31
33,487 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
818 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
1,239 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,057 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,423 GBP2023-05-31
8,241 GBP2022-05-31
Furniture and fittings
7,028 GBP2023-05-31
7,979 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
47,395 GBP2023-05-31
31,346 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
10,145 GBP2023-05-31
9,995 GBP2022-05-31
Trade Creditors/Trade Payables
Current
23,488 GBP2023-05-31
24,190 GBP2022-05-31
Corporation Tax Payable
Current
18,929 GBP2023-05-31
5,037 GBP2022-05-31
Other Taxation & Social Security Payable
Current
2,363 GBP2023-05-31
1,515 GBP2022-05-31
Other Creditors
Current
9 GBP2023-05-31
212 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
2,365 GBP2023-05-31
2,255 GBP2022-05-31
Creditors
Current
57,299 GBP2023-05-31
43,204 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,772 GBP2023-05-31
30,927 GBP2022-05-31
Number of Shares Issued (Fully Paid)
100 shares2023-05-31
100 shares2022-05-31