18129 - Printing N.e.c.
Property, Plant & Equipment
26,734 GBP2024-12-31
10,324 GBP2023-12-31
Debtors
461,438 GBP2024-12-31
820,174 GBP2023-12-31
Current assets - Investments
85 GBP2024-12-31
89,530 GBP2023-12-31
Cash at bank and in hand
654,971 GBP2024-12-31
859,479 GBP2023-12-31
Current Assets
1,237,494 GBP2024-12-31
1,894,183 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-347,884 GBP2024-12-31
Net Current Assets/Liabilities
889,610 GBP2024-12-31
1,247,422 GBP2023-12-31
Total Assets Less Current Liabilities
916,344 GBP2024-12-31
1,257,746 GBP2023-12-31
Net Assets/Liabilities
893,430 GBP2024-12-31
1,181,967 GBP2023-12-31
Equity
Called up share capital
797 GBP2024-12-31
797 GBP2023-12-31
Share premium
20,891 GBP2024-12-31
20,891 GBP2023-12-31
Capital redemption reserve
1,416 GBP2024-12-31
1,416 GBP2023-12-31
Other miscellaneous reserve
538,261 GBP2024-12-31
538,261 GBP2023-12-31
Retained earnings (accumulated losses)
332,065 GBP2024-12-31
620,602 GBP2023-12-31
Equity
893,430 GBP2024-12-31
1,181,967 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,268 GBP2024-12-31
263,818 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-165,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,534 GBP2024-12-31
253,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-165,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,734 GBP2024-12-31
10,324 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
397,564 GBP2024-12-31
584,284 GBP2023-12-31
Other Debtors
Amounts falling due within one year
63,874 GBP2024-12-31
235,890 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
461,438 GBP2024-12-31
Amounts falling due within one year, Current
820,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,871 GBP2024-12-31
50,525 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,478 GBP2024-12-31
251,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,964 GBP2024-12-31
244,401 GBP2023-12-31
Other Creditors
Current
62,571 GBP2024-12-31
100,568 GBP2023-12-31
Creditors
Current
347,884 GBP2024-12-31
646,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
19,908 GBP2024-12-31
75,779 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
177,831 GBP2024-12-31
171,729 GBP2023-12-31