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
1,066,585 GBP2016-09-30
Fixed Assets - Investments
2,746 GBP2016-09-30
Fixed Assets
1,069,331 GBP2016-09-30
Total Inventories
5,000 GBP2016-09-30
Debtors
3,300 GBP2017-09-30
175,465 GBP2016-09-30
Cash at bank and in hand
428,898 GBP2017-09-30
23,440 GBP2016-09-30
Current Assets
432,198 GBP2017-09-30
203,905 GBP2016-09-30
Net Current Assets/Liabilities
109,941 GBP2017-09-30
-383,671 GBP2016-09-30
Total Assets Less Current Liabilities
109,941 GBP2017-09-30
685,660 GBP2016-09-30
Net Assets/Liabilities
109,941 GBP2017-09-30
105,972 GBP2016-09-30
Equity
Called up share capital
7,846 GBP2017-09-30
7,846 GBP2016-09-30
Retained earnings (accumulated losses)
102,095 GBP2017-09-30
98,126 GBP2016-09-30
Equity
109,941 GBP2017-09-30
105,972 GBP2016-09-30
Average Number of Employees
22016-10-01 ~ 2017-09-30
112015-04-01 ~ 2016-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,000 GBP2016-10-01 ~ 2017-09-30
-5,000 GBP2015-04-01 ~ 2016-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,828 GBP2016-10-01 ~ 2017-09-30
27,371 GBP2015-04-01 ~ 2016-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,000 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
922,706 GBP2016-09-30
Tools/Equipment for furniture and fittings
41,343 GBP2016-09-30
Motor vehicles
28,688 GBP2016-09-30
Other
993,204 GBP2016-09-30
Property, Plant & Equipment - Gross Cost
1,985,941 GBP2016-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-922,706 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
-41,343 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-28,688 GBP2016-10-01 ~ 2017-09-30
Other
-993,204 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-1,985,941 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,220 GBP2016-09-30
Tools/Equipment for furniture and fittings
33,996 GBP2016-09-30
Motor vehicles
24,451 GBP2016-09-30
Other
784,689 GBP2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,356 GBP2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-76,220 GBP2016-10-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
-33,996 GBP2016-10-01 ~ 2017-09-30
Motor vehicles
-24,451 GBP2016-10-01 ~ 2017-09-30
Other
-784,689 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-919,356 GBP2016-10-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
846,486 GBP2016-09-30
Tools/Equipment for furniture and fittings
7,347 GBP2016-09-30
Motor vehicles
4,237 GBP2016-09-30
Other
208,515 GBP2016-09-30
Investments in Subsidiaries
2,746 GBP2016-09-30
Cost valuation
2,746 GBP2016-09-30
Other types of inventories not specified separately
5,000 GBP2016-09-30
Trade Debtors/Trade Receivables
148,372 GBP2016-09-30
Debtors
Current
3,300 GBP2017-09-30
175,465 GBP2016-09-30
Trade Creditors/Trade Payables
60,013 GBP2017-09-30
188,035 GBP2016-09-30
Other Creditors
5,000 GBP2017-09-30
22,412 GBP2016-09-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12016-10-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
2,800 shares2017-09-30
Number of Shares Issued (Fully Paid)
7,846 shares2017-09-30
7,846 shares2016-09-30
Nominal value of allotted share capital
7,846 GBP2016-10-01 ~ 2017-09-30
7,846 GBP2015-04-01 ~ 2016-09-30
Bank Borrowings
Current
34,656 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Current
52,938 GBP2016-09-30
Other Remaining Borrowings
Current
37,197 GBP2016-09-30
Total Borrowings
Current
172,966 GBP2016-09-30
Bank Borrowings
Non-current
366,044 GBP2016-09-30
Finance Lease Liabilities - Total Present Value
Non-current
145,811 GBP2016-09-30
Total Borrowings
Non-current
530,993 GBP2016-09-30
Director Remuneration
41,302 GBP2015-04-01 ~ 2016-09-30