18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-05-01 ~ 2021-04-30
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
1,589 GBP2021-04-30
2,119 GBP2020-04-30
Fixed Assets
1,589 GBP2021-04-30
2,119 GBP2020-04-30
Debtors
Current
6,432 GBP2021-04-30
9,846 GBP2020-04-30
Cash at bank and in hand
22,188 GBP2021-04-30
7,518 GBP2020-04-30
Current Assets
28,620 GBP2021-04-30
17,364 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-11,355 GBP2021-04-30
Net Current Assets/Liabilities
17,265 GBP2021-04-30
1,739 GBP2020-04-30
Total Assets Less Current Liabilities
18,854 GBP2021-04-30
3,858 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-36,767 GBP2021-04-30
Net Assets/Liabilities
-17,913 GBP2021-04-30
3,455 GBP2020-04-30
Equity
Called up share capital
1,010 GBP2021-04-30
1,010 GBP2020-04-30
Retained earnings (accumulated losses)
-18,923 GBP2021-04-30
2,445 GBP2020-04-30
Equity
-17,913 GBP2021-04-30
3,455 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Buildings
14,600 GBP2021-04-30
14,600 GBP2020-04-30
Furniture and fittings
8,346 GBP2021-04-30
8,346 GBP2020-04-30
Office equipment
7,446 GBP2021-04-30
7,446 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
30,392 GBP2021-04-30
30,392 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,066 GBP2020-04-30
Office equipment
5,607 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,273 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
530 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,136 GBP2021-04-30
Office equipment
6,067 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,803 GBP2021-04-30
Property, Plant & Equipment
Furniture and fittings
210 GBP2021-04-30
280 GBP2020-04-30
Office equipment
1,379 GBP2021-04-30
1,839 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1,242 GBP2021-04-30
8,932 GBP2020-04-30
Other Debtors
Current
5,190 GBP2021-04-30
914 GBP2020-04-30
Bank Borrowings
Current
7,483 GBP2021-04-30
Trade Creditors/Trade Payables
Current
2,276 GBP2021-04-30
6,978 GBP2020-04-30
Corporation Tax Payable
Current
5,964 GBP2020-04-30
Taxation/Social Security Payable
Current
222 GBP2021-04-30
880 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
1,374 GBP2021-04-30
1,803 GBP2020-04-30
Creditors
Current
11,355 GBP2021-04-30
15,625 GBP2020-04-30
Bank Borrowings
Non-current
36,767 GBP2021-04-30
Creditors
Non-current
36,767 GBP2021-04-30
Bank Borrowings
Current, Amounts falling due within one year
7,483 GBP2021-04-30
Total Borrowings
Current, Amounts falling due within one year
7,483 GBP2021-04-30
Bank Borrowings
Non-current, Between two and five year
28,317 GBP2021-04-30
Total Borrowings
44,250 GBP2021-04-30
Net Deferred Tax Liability/Asset
-403 GBP2020-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
403 GBP2020-05-01 ~ 2021-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-403 GBP2020-04-30