18129 - Printing N.e.c.
Property, Plant & Equipment
6,520 GBP2021-03-31
662 GBP2020-03-31
Total Inventories
45,000 GBP2021-03-31
5,391 GBP2020-03-31
Debtors
2,046 GBP2020-03-31
Cash at bank and in hand
1,129 GBP2021-03-31
2,155 GBP2020-03-31
Current Assets
46,129 GBP2021-03-31
9,592 GBP2020-03-31
Net Current Assets/Liabilities
29,908 GBP2021-03-31
-6,222 GBP2020-03-31
Total Assets Less Current Liabilities
36,428 GBP2021-03-31
-5,560 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
-3,000 GBP2020-03-31
Net Assets/Liabilities
-13,572 GBP2021-03-31
-8,560 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
-14,572 GBP2021-03-31
-9,560 GBP2020-03-31
Equity
-13,572 GBP2021-03-31
-8,560 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,925 GBP2021-03-31
916 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,405 GBP2021-03-31
254 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,151 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
6,520 GBP2021-03-31
662 GBP2020-03-31
Trade Debtors/Trade Receivables
2,046 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
869 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,591 GBP2021-03-31
2,194 GBP2020-03-31
Other Creditors
Amounts falling due within one year
12,630 GBP2021-03-31
12,723 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
3,000 GBP2020-03-31