18129 - Printing N.e.c.
Intangible Assets
14,814 GBP2022-03-30
16,908 GBP2021-03-31
Property, Plant & Equipment
5,859 GBP2022-03-30
7,503 GBP2021-03-31
Fixed Assets
20,673 GBP2022-03-30
24,411 GBP2021-03-31
Total Inventories
2,700 GBP2022-03-30
2,700 GBP2021-03-31
Debtors
2,037 GBP2022-03-30
8,895 GBP2021-03-31
Cash at bank and in hand
1,339 GBP2022-03-30
-1,471 GBP2021-03-31
Current Assets
6,076 GBP2022-03-30
10,124 GBP2021-03-31
Net Current Assets/Liabilities
-140,562 GBP2022-03-30
-122,695 GBP2021-03-31
Total Assets Less Current Liabilities
-119,889 GBP2022-03-30
-98,284 GBP2021-03-31
Creditors
Amounts falling due after one year
-38,013 GBP2022-03-30
-40,834 GBP2021-03-31
Net Assets/Liabilities
-157,902 GBP2022-03-30
-139,118 GBP2021-03-31
Equity
Called up share capital
118 GBP2022-03-30
118 GBP2021-03-31
Share premium
199,952 GBP2022-03-30
199,952 GBP2021-03-31
Retained earnings (accumulated losses)
-357,972 GBP2022-03-30
-339,188 GBP2021-03-31
Equity
-157,902 GBP2022-03-30
-139,118 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,938 GBP2022-03-30
20,938 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,124 GBP2022-03-30
4,030 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,094 GBP2021-04-01 ~ 2022-03-30
Intangible Assets
Other than goodwill
14,814 GBP2022-03-30
16,908 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,713 GBP2022-03-30
7,713 GBP2021-03-31
Computers
2,476 GBP2022-03-30
2,476 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
10,189 GBP2022-03-30
10,189 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,119 GBP2022-03-30
1,970 GBP2021-03-31
Computers
1,211 GBP2022-03-30
716 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,330 GBP2022-03-30
2,686 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,149 GBP2021-04-01 ~ 2022-03-30
Computers
495 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,644 GBP2021-04-01 ~ 2022-03-30
Property, Plant & Equipment
Furniture and fittings
4,594 GBP2022-03-30
5,743 GBP2021-03-31
Computers
1,265 GBP2022-03-30
1,760 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,858 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,553 GBP2022-03-30
1,553 GBP2021-03-31
Other Debtors
Amounts falling due within one year
484 GBP2022-03-30
484 GBP2021-03-31
Debtors
Amounts falling due within one year
2,037 GBP2022-03-30
8,895 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,166 GBP2022-03-30
9,166 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-8,489 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,374 GBP2022-03-30
3,258 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-27,146 GBP2022-03-30
-27,146 GBP2021-03-31
Other Creditors
Amounts falling due within one year
133,193 GBP2022-03-30
133,193 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
22,210 GBP2022-03-30
22,210 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
841 GBP2022-03-30
627 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
38,013 GBP2022-03-30
40,834 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-03-30
22020-04-01 ~ 2021-03-31