18129 - Printing N.e.c.
Property, Plant & Equipment
0 GBP2022-03-31
32,172 GBP2021-03-31
Total Inventories
15,000 GBP2022-03-31
22,500 GBP2021-03-31
Debtors
32,464 GBP2022-03-31
21,296 GBP2021-03-31
Cash at bank and in hand
0 GBP2022-03-31
16,751 GBP2021-03-31
Current Assets
47,464 GBP2022-03-31
60,547 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-147,062 GBP2022-03-31
-82,793 GBP2021-03-31
Net Current Assets/Liabilities
-99,598 GBP2022-03-31
-22,246 GBP2021-03-31
Total Assets Less Current Liabilities
-99,598 GBP2022-03-31
9,926 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-56,000 GBP2022-03-31
-64,000 GBP2021-03-31
Net Assets/Liabilities
-155,598 GBP2022-03-31
-54,074 GBP2021-03-31
Equity
Called up share capital
75,001 GBP2022-03-31
75,001 GBP2021-03-31
Revaluation reserve
0 GBP2022-03-31
10,410 GBP2021-03-31
Retained earnings (accumulated losses)
-230,599 GBP2022-03-31
-139,485 GBP2021-03-31
Equity
-155,598 GBP2022-03-31
-54,074 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2021-04-01 ~ 2022-03-31
10,221 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2022-03-31
178,769 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
62,814 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-03-31
241,583 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-178,769 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-62,814 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-241,583 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2022-03-31
159,465 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
49,946 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-03-31
209,411 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-159,465 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-49,946 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,411 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2022-03-31
19,304 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
12,868 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
16,247 GBP2022-03-31
17,854 GBP2021-03-31
Other Debtors
Current
16,092 GBP2022-03-31
Prepayments/Accrued Income
Current
125 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,442 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
30,178 GBP2022-03-31
21,288 GBP2021-03-31
Trade Creditors/Trade Payables
Current
113,528 GBP2022-03-31
57,618 GBP2021-03-31
Other Taxation & Social Security Payable
Current
0 GBP2022-03-31
240 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,750 GBP2022-03-31
3,647 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2022-03-31
32,000 GBP2021-03-31
Creditors
Non-current
56,000 GBP2022-03-31
64,000 GBP2021-03-31