18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
300,000 GBP2017-11-30
887,652 GBP2016-08-31
Total Inventories
15,816 GBP2016-08-31
Debtors
138,443 GBP2017-11-30
141,181 GBP2016-08-31
Cash at bank and in hand
392,813 GBP2017-11-30
379 GBP2016-08-31
Current Assets
531,256 GBP2017-11-30
157,376 GBP2016-08-31
Creditors
Current
418,993 GBP2017-11-30
292,908 GBP2016-08-31
Net Current Assets/Liabilities
112,263 GBP2017-11-30
-135,532 GBP2016-08-31
Total Assets Less Current Liabilities
412,263 GBP2017-11-30
752,120 GBP2016-08-31
Net Assets/Liabilities
274,079 GBP2017-11-30
507,887 GBP2016-08-31
Equity
Called up share capital
3,334 GBP2017-11-30
3,334 GBP2016-08-31
Capital redemption reserve
1,666 GBP2017-11-30
1,666 GBP2016-08-31
Retained earnings (accumulated losses)
-12,809 GBP2017-11-30
220,999 GBP2016-08-31
Equity
274,079 GBP2017-11-30
507,887 GBP2016-08-31
Average Number of Employees
82016-09-01 ~ 2017-11-30
92015-09-01 ~ 2016-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2017-11-30
300,000 GBP2016-08-31
Plant and equipment
1,106 GBP2017-11-30
1,520,142 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
301,106 GBP2017-11-30
1,820,142 GBP2016-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,519,469 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-1,519,469 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2017-11-30
932,490 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,106 GBP2017-11-30
932,490 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,682 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,682 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,004,066 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,004,066 GBP2016-09-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
300,000 GBP2017-11-30
300,000 GBP2016-08-31
Plant and equipment
587,652 GBP2016-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,405 GBP2017-11-30
Amounts falling due within one year, Current
41,921 GBP2016-08-31
Other Debtors
Current, Amounts falling due within one year
86,038 GBP2017-11-30
Amounts falling due within one year, Current
99,260 GBP2016-08-31
Debtors
Current, Amounts falling due within one year
138,443 GBP2017-11-30
Amounts falling due within one year, Current
141,181 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
9,245 GBP2017-11-30
12,762 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
10,976 GBP2016-08-31
Trade Creditors/Trade Payables
Current
15,108 GBP2017-11-30
49,158 GBP2016-08-31
Other Taxation & Social Security Payable
Current
140,063 GBP2017-11-30
41,875 GBP2016-08-31
Other Creditors
Current
254,577 GBP2017-11-30
178,137 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
138,184 GBP2017-11-30
150,905 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,628 GBP2016-08-31