18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,995 GBP2023-12-31
7,574 GBP2022-12-31
Total Inventories
154,647 GBP2023-12-31
139,818 GBP2022-12-31
Debtors
117,916 GBP2023-12-31
183,426 GBP2022-12-31
Cash at bank and in hand
21,579 GBP2023-12-31
28,320 GBP2022-12-31
Current Assets
294,142 GBP2023-12-31
351,564 GBP2022-12-31
Net Current Assets/Liabilities
182,596 GBP2023-12-31
155,063 GBP2022-12-31
Total Assets Less Current Liabilities
190,591 GBP2023-12-31
162,637 GBP2022-12-31
Creditors
Non-current
-14,167 GBP2023-12-31
-24,167 GBP2022-12-31
Net Assets/Liabilities
176,424 GBP2023-12-31
138,470 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
176,423 GBP2023-12-31
138,469 GBP2022-12-31
Equity
176,424 GBP2023-12-31
138,470 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,855 GBP2023-12-31
17,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,860 GBP2023-12-31
9,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,995 GBP2023-12-31
7,574 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,516 GBP2023-12-31
80,503 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
16,732 GBP2023-12-31
47,121 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,668 GBP2023-12-31
55,802 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
117,916 GBP2023-12-31
183,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,294 GBP2023-12-31
44,793 GBP2022-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
57,977 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,606 GBP2023-12-31
20,461 GBP2022-12-31
Other Creditors
Current
25,646 GBP2023-12-31
63,270 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
57,954 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31