18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,781 GBP2023-06-30
63,245 GBP2022-06-30
Debtors
50,510 GBP2023-06-30
48,390 GBP2022-06-30
Cash at bank and in hand
35,155 GBP2023-06-30
59,357 GBP2022-06-30
Current Assets
107,003 GBP2023-06-30
126,014 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-141,105 GBP2023-06-30
-161,096 GBP2022-06-30
Net Current Assets/Liabilities
-34,102 GBP2023-06-30
-35,082 GBP2022-06-30
Total Assets Less Current Liabilities
11,679 GBP2023-06-30
28,163 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-06-30
-31,579 GBP2022-06-30
Net Assets/Liabilities
11,679 GBP2023-06-30
-3,416 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
1 GBP2021-06-30
Retained earnings (accumulated losses)
11,678 GBP2023-06-30
-3,417 GBP2022-06-30
-2,618 GBP2021-06-30
Equity
11,679 GBP2023-06-30
-3,416 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
15,095 GBP2022-07-01 ~ 2023-06-30
-799 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
15,095 GBP2022-07-01 ~ 2023-06-30
-799 GBP2021-07-01 ~ 2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
243,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
243,000 GBP2022-06-30
Intangible Assets
Net goodwill
0 GBP2023-06-30
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
66,162 GBP2022-06-30
Plant and equipment
37,720 GBP2022-06-30
Furniture and fittings
4,692 GBP2022-06-30
Computers
3,190 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
111,764 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,697 GBP2023-06-30
14,465 GBP2022-06-30
Plant and equipment
30,544 GBP2023-06-30
26,456 GBP2022-06-30
Furniture and fittings
4,692 GBP2023-06-30
4,692 GBP2022-06-30
Computers
3,050 GBP2023-06-30
2,906 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,983 GBP2023-06-30
48,519 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,232 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,088 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
144 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,464 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
38,465 GBP2023-06-30
51,697 GBP2022-06-30
Plant and equipment
7,176 GBP2023-06-30
11,264 GBP2022-06-30
Furniture and fittings
0 GBP2023-06-30
0 GBP2022-06-30
Computers
140 GBP2023-06-30
284 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
19,938 GBP2023-06-30
14,187 GBP2022-06-30
Other Debtors
Current
0 GBP2023-06-30
5,417 GBP2022-06-30
Prepayments/Accrued Income
Current
30,572 GBP2023-06-30
28,786 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
50,510 GBP2023-06-30
48,390 GBP2022-06-30
Other Remaining Borrowings
Current
31,579 GBP2023-06-30
31,579 GBP2022-06-30
Trade Creditors/Trade Payables
Current
13,854 GBP2023-06-30
53,302 GBP2022-06-30
Amounts owed to group undertakings
Current
18,402 GBP2023-06-30
9,032 GBP2022-06-30
Corporation Tax Payable
Current
964 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
4,616 GBP2023-06-30
834 GBP2022-06-30
Other Creditors
Current
217 GBP2023-06-30
174 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
71,473 GBP2023-06-30
66,175 GBP2022-06-30
Creditors
Current
141,105 GBP2023-06-30
161,096 GBP2022-06-30
Other Remaining Borrowings
Non-current
0 GBP2023-06-30
31,579 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-06-30
44,083 GBP2022-06-30