18129 - Printing N.e.c.
Property, Plant & Equipment
255,921 GBP2023-06-30
225,579 GBP2022-06-30
Fixed Assets
255,921 GBP2023-06-30
225,579 GBP2022-06-30
Debtors
489,271 GBP2023-06-30
517,479 GBP2022-06-30
Cash at bank and in hand
193,357 GBP2023-06-30
291,909 GBP2022-06-30
Current Assets
682,628 GBP2023-06-30
809,388 GBP2022-06-30
Net Current Assets/Liabilities
166,141 GBP2023-06-30
167,766 GBP2022-06-30
Total Assets Less Current Liabilities
422,062 GBP2023-06-30
393,345 GBP2022-06-30
Net Assets/Liabilities
303,437 GBP2023-06-30
263,789 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
303,337 GBP2023-06-30
263,689 GBP2022-06-30
Equity
303,437 GBP2023-06-30
263,789 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
25 GBP2022-07-01 ~ 2023-06-30
Office equipment
25 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
172022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
255,921 GBP2023-06-30
225,579 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,675 GBP2022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
324,736 GBP2023-06-30
350,063 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
99,093 GBP2023-06-30
102,761 GBP2022-06-30
Debtors
Amounts falling due within one year
448,962 GBP2023-06-30
477,170 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
287,680 GBP2023-06-30
401,933 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,000 GBP2023-06-30
30,000 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
92,590 GBP2023-06-30
84,561 GBP2022-06-30
Other Creditors
Amounts falling due within one year
27,881 GBP2023-06-30
44,068 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,336 GBP2023-06-30
81,060 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
85,000 GBP2023-06-30
115,000 GBP2022-06-30
Advances or credits given to directors
7,645 GBP2023-06-30
31,499 GBP2022-07-01
Advances or credits made to directors during the period
0 GBP2022-07-01 ~ 2023-06-30
Advances or credits repaid by directors
23,854 GBP2022-07-01 ~ 2023-06-30