18129 - Printing N.e.c.
Property, Plant & Equipment
233,344 GBP2023-06-30
207,832 GBP2022-06-30
Debtors
290,004 GBP2023-06-30
409,673 GBP2022-06-30
Cash at bank and in hand
23,230 GBP2023-06-30
52,159 GBP2022-06-30
Current Assets
440,692 GBP2023-06-30
543,181 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-409,744 GBP2023-06-30
-242,991 GBP2022-06-30
Net Current Assets/Liabilities
30,948 GBP2023-06-30
300,190 GBP2022-06-30
Total Assets Less Current Liabilities
264,292 GBP2023-06-30
508,022 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-15,581 GBP2023-06-30
-173,367 GBP2022-06-30
Net Assets/Liabilities
197,115 GBP2023-06-30
289,494 GBP2022-06-30
Equity
Called up share capital
2 GBP2023-06-30
2 GBP2022-06-30
Retained earnings (accumulated losses)
197,113 GBP2023-06-30
289,492 GBP2022-06-30
Equity
197,115 GBP2023-06-30
289,494 GBP2022-06-30
Average Number of Employees
192022-07-01 ~ 2023-06-30
142021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,907 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
684,988 GBP2023-06-30
645,487 GBP2022-06-30
Motor vehicles
7,084 GBP2023-06-30
4,167 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
703,979 GBP2023-06-30
649,654 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-27,594 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-27,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,786 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
463,792 GBP2023-06-30
438,930 GBP2022-06-30
Motor vehicles
5,057 GBP2023-06-30
2,892 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,635 GBP2023-06-30
441,822 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,786 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
52,456 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
2,165 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,407 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
-27,594 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
0 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,594 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
10,121 GBP2023-06-30
0 GBP2022-06-30
Furniture and fittings
221,196 GBP2023-06-30
206,557 GBP2022-06-30
Motor vehicles
2,027 GBP2023-06-30
1,275 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
226,644 GBP2023-06-30
73,392 GBP2022-06-30
Amounts Owed By Related Parties
6,498 GBP2023-06-30
Current
313,101 GBP2022-06-30
Other Debtors
Amounts falling due within one year
56,862 GBP2023-06-30
23,180 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
290,004 GBP2023-06-30
409,673 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-06-30
50,000 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
36,952 GBP2023-06-30
46,323 GBP2022-06-30
Trade Creditors/Trade Payables
Current
132,952 GBP2023-06-30
93,080 GBP2022-06-30
Amounts owed to group undertakings
Current
167,910 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
62,241 GBP2023-06-30
37,680 GBP2022-06-30
Other Creditors
Current
3,698 GBP2023-06-30
11,633 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
5,991 GBP2023-06-30
4,275 GBP2022-06-30
Creditors
Current
409,744 GBP2023-06-30
242,991 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-06-30
120,833 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
15,581 GBP2023-06-30
52,534 GBP2022-06-30
Creditors
Non-current
15,581 GBP2023-06-30
173,367 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,890 GBP2023-06-30
32,944 GBP2022-06-30