18129 - Printing N.e.c.
Property, Plant & Equipment
23,385 GBP2023-12-31
17,047 GBP2022-12-31
Debtors
649,818 GBP2023-12-31
184,667 GBP2022-12-31
Cash at bank and in hand
34,121 GBP2023-12-31
249,443 GBP2022-12-31
Current Assets
683,939 GBP2023-12-31
434,110 GBP2022-12-31
Net Current Assets/Liabilities
222,698 GBP2023-12-31
37,966 GBP2022-12-31
Total Assets Less Current Liabilities
246,083 GBP2023-12-31
55,013 GBP2022-12-31
Creditors
Amounts falling due after one year
-17,622 GBP2023-12-31
Net Assets/Liabilities
225,222 GBP2023-12-31
51,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,701 GBP2023-12-31
40,567 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,316 GBP2023-12-31
23,520 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,385 GBP2023-12-31
17,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
648,740 GBP2023-12-31
169,927 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,078 GBP2023-12-31
14,740 GBP2022-12-31
Debtors
Amounts falling due within one year
649,818 GBP2023-12-31
184,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
38,376 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,100 GBP2023-12-31
20,060 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,507 GBP2023-12-31
171,755 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,208 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,909 GBP2023-12-31
1,683 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
139,077 GBP2023-12-31
148,062 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
17,622 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31