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
477 GBP2016-03-31
Total Inventories
11,255 GBP2016-03-31
Debtors
1,701 GBP2017-03-31
76,974 GBP2016-03-31
Cash at bank and in hand
4,584 GBP2017-03-31
200 GBP2016-03-31
Current Assets
6,285 GBP2017-03-31
88,429 GBP2016-03-31
Creditors
Current
1,585,754 GBP2017-03-31
1,647,642 GBP2016-03-31
Net Current Assets/Liabilities
-1,579,469 GBP2017-03-31
-1,559,213 GBP2016-03-31
Total Assets Less Current Liabilities
-1,579,469 GBP2017-03-31
-1,558,736 GBP2016-03-31
Equity
Called up share capital
471,000 GBP2017-03-31
471,000 GBP2016-03-31
Retained earnings (accumulated losses)
-2,050,469 GBP2017-03-31
-2,029,736 GBP2016-03-31
Equity
-1,579,469 GBP2017-03-31
-1,558,736 GBP2016-03-31
Average Number of Employees
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,953 GBP2016-03-31
Plant and equipment
2,136,854 GBP2016-03-31
Furniture and fittings
270,068 GBP2016-03-31
Motor vehicles
36,470 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,478,345 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,136,854 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-270,068 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-36,470 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,478,345 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,953 GBP2016-03-31
Plant and equipment
2,136,854 GBP2016-03-31
Furniture and fittings
270,068 GBP2016-03-31
Motor vehicles
35,993 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,477,868 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,136,854 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-270,068 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-35,993 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,477,868 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
477 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,370 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,701 GBP2017-03-31
7,604 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,701 GBP2017-03-31
76,974 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
51,570 GBP2016-03-31
Trade Creditors/Trade Payables
Current
58 GBP2017-03-31
48,307 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,947 GBP2016-03-31
Other Creditors
Current
1,585,696 GBP2017-03-31
1,539,818 GBP2016-03-31
Bank Overdrafts
Secured
51,570 GBP2016-03-31
Total Borrowings
Secured
104,363 GBP2016-03-31