18129 - Printing N.e.c.
Property, Plant & Equipment
95,598 GBP2024-09-30
119,188 GBP2023-12-31
Debtors
120,980 GBP2024-09-30
87,834 GBP2023-12-31
Cash at bank and in hand
55,839 GBP2024-09-30
22,709 GBP2023-12-31
Current Assets
177,294 GBP2024-09-30
111,018 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-217,942 GBP2024-09-30
-109,970 GBP2023-12-31
Net Current Assets/Liabilities
-40,648 GBP2024-09-30
1,048 GBP2023-12-31
Total Assets Less Current Liabilities
54,950 GBP2024-09-30
120,236 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,482 GBP2024-09-30
-89,830 GBP2023-12-31
Net Assets/Liabilities
568 GBP2024-09-30
977 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
Retained earnings (accumulated losses)
468 GBP2024-09-30
877 GBP2023-12-31
Equity
568 GBP2024-09-30
977 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-09-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,460 GBP2024-09-30
14,460 GBP2023-12-31
Other
443,715 GBP2024-09-30
442,986 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
458,175 GBP2024-09-30
457,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,460 GBP2024-09-30
14,460 GBP2023-12-31
Other
348,117 GBP2024-09-30
323,798 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,577 GBP2024-09-30
338,258 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-09-30
Other
24,319 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,319 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-09-30
0 GBP2023-12-31
Other
95,598 GBP2024-09-30
119,188 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
82,209 GBP2024-09-30
41,047 GBP2023-12-31
Amounts Owed By Related Parties
33,000 GBP2024-09-30
Current
26,407 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,771 GBP2024-09-30
20,380 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
120,980 GBP2024-09-30
87,834 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,333 GBP2024-09-30
49,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
107,120 GBP2024-09-30
31,978 GBP2023-12-31
Corporation Tax Payable
Current
27,168 GBP2024-09-30
13,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,563 GBP2024-09-30
-469 GBP2023-12-31
Other Creditors
Current
25,758 GBP2024-09-30
15,391 GBP2023-12-31
Creditors
Current
217,942 GBP2024-09-30
109,970 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
43,956 GBP2023-12-31
Other Creditors
Non-current
30,482 GBP2024-09-30
45,874 GBP2023-12-31
Creditors
Non-current
30,482 GBP2024-09-30
89,830 GBP2023-12-31