18129 - Printing N.e.c.
Property, Plant & Equipment
110,409 GBP2021-12-31
179,237 GBP2020-12-31
Fixed Assets
110,409 GBP2021-12-31
179,237 GBP2020-12-31
Total Inventories
20,173 GBP2021-12-31
19,583 GBP2020-12-31
Debtors
194,432 GBP2021-12-31
175,632 GBP2020-12-31
Cash at bank and in hand
3,176 GBP2021-12-31
182 GBP2020-12-31
Current Assets
217,781 GBP2021-12-31
195,397 GBP2020-12-31
Net Current Assets/Liabilities
45,236 GBP2021-12-31
-70,054 GBP2020-12-31
Total Assets Less Current Liabilities
155,645 GBP2021-12-31
109,183 GBP2020-12-31
Net Assets/Liabilities
-166,983 GBP2021-12-31
-138,837 GBP2020-12-31
Equity
Called up share capital
96 GBP2021-12-31
96 GBP2020-12-31
Retained earnings (accumulated losses)
-167,079 GBP2021-12-31
-138,933 GBP2020-12-31
Equity
-166,983 GBP2021-12-31
-138,837 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
33 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
248,011 GBP2021-12-31
365,971 GBP2020-12-31
Property, Plant & Equipment - Disposals
-113,029 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,602 GBP2021-12-31
186,735 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,371 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,273 GBP2021-01-01 ~ 2021-12-31
Finished Goods/Goods for Resale
20,173 GBP2021-12-31
19,583 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,872 GBP2021-12-31
75,931 GBP2020-12-31
Other Debtors
Amounts falling due within one year
48,826 GBP2021-12-31
86,174 GBP2020-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,248 GBP2021-12-31
13,041 GBP2020-12-31
Debtors
Amounts falling due within one year
194,432 GBP2021-12-31
175,632 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,917 GBP2021-12-31
113,991 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,067 GBP2021-12-31
41,190 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,435 GBP2020-12-31
Other Creditors
Amounts falling due within one year
78,061 GBP2021-12-31
61,607 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,228 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
319,608 GBP2021-12-31
245,000 GBP2020-12-31
Net Deferred Tax Liability/Asset
3,020 GBP2021-12-31
3,020 GBP2020-12-31