18129 - Printing N.e.c.
Intangible Assets
75,600 GBP2024-03-31
88,200 GBP2023-03-31
Property, Plant & Equipment
790 GBP2024-03-31
323 GBP2023-03-31
Fixed Assets
76,390 GBP2024-03-31
88,523 GBP2023-03-31
Debtors
35,532 GBP2024-03-31
378,856 GBP2023-03-31
Cash at bank and in hand
735 GBP2024-03-31
3,223 GBP2023-03-31
Current Assets
42,962 GBP2024-03-31
388,774 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-461,659 GBP2024-03-31
-674,341 GBP2023-03-31
Net Current Assets/Liabilities
-418,697 GBP2024-03-31
-285,567 GBP2023-03-31
Total Assets Less Current Liabilities
-342,307 GBP2024-03-31
-197,044 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-03-31
-67,500 GBP2023-03-31
Net Assets/Liabilities
-379,807 GBP2024-03-31
-264,544 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-379,811 GBP2024-03-31
-264,548 GBP2023-03-31
-206,164 GBP2022-03-31
Equity
-379,807 GBP2024-03-31
-264,544 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-115,263 GBP2023-04-01 ~ 2024-03-31
-58,384 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-115,263 GBP2023-04-01 ~ 2024-03-31
-58,384 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
126,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,400 GBP2024-03-31
37,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,600 GBP2024-03-31
88,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
28,038 GBP2024-03-31
26,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,248 GBP2024-03-31
26,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
790 GBP2024-03-31
323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,278 GBP2024-03-31
331,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,254 GBP2024-03-31
47,216 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,532 GBP2024-03-31
378,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,109 GBP2024-03-31
421,366 GBP2023-03-31
Amounts owed to group undertakings
Current
69,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,194 GBP2024-03-31
27,331 GBP2023-03-31
Other Creditors
Current
126,144 GBP2023-03-31
Creditors
Current
461,659 GBP2024-03-31
674,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31