18129 - Printing N.e.c.
Property, Plant & Equipment
4,662 GBP2023-12-31
92,475 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
29,662 GBP2023-12-31
117,475 GBP2022-12-31
Debtors
1,117,059 GBP2023-12-31
876,443 GBP2022-12-31
Cash at bank and in hand
15,337 GBP2023-12-31
23,779 GBP2022-12-31
Current Assets
1,147,973 GBP2023-12-31
915,184 GBP2022-12-31
Net Current Assets/Liabilities
657,399 GBP2023-12-31
486,092 GBP2022-12-31
Total Assets Less Current Liabilities
687,061 GBP2023-12-31
603,567 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-298,592 GBP2022-12-31
Net Assets/Liabilities
510,234 GBP2023-12-31
287,670 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
510,134 GBP2023-12-31
287,570 GBP2022-12-31
Equity
510,234 GBP2023-12-31
287,670 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
212,511 GBP2022-12-31
Intangible Assets - Gross Cost
299,962 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
212,511 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
299,962 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
321,653 GBP2023-12-31
320,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
316,991 GBP2023-12-31
228,098 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,662 GBP2023-12-31
92,475 GBP2022-12-31
Investments in group undertakings and participating interests
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,460 GBP2023-12-31
2,030 GBP2022-12-31
Amounts Owed By Related Parties
1,059,575 GBP2023-12-31
Current
842,553 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,024 GBP2023-12-31
31,860 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,117,059 GBP2023-12-31
876,443 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
115,435 GBP2023-12-31
115,547 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,946 GBP2023-12-31
133,857 GBP2022-12-31
Corporation Tax Payable
Current
134,623 GBP2023-12-31
39,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,112 GBP2023-12-31
21,544 GBP2022-12-31
Other Creditors
Current
120,458 GBP2023-12-31
118,793 GBP2022-12-31
Creditors
Current
490,574 GBP2023-12-31
429,092 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
163,333 GBP2023-12-31
210,000 GBP2022-12-31
Other Creditors
Non-current
12,656 GBP2023-12-31
88,592 GBP2022-12-31
Creditors
Non-current
175,989 GBP2023-12-31
298,592 GBP2022-12-31