18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,231 GBP2018-12-31
8,522 GBP2017-12-31
Property, Plant & Equipment
9,595 GBP2018-12-31
10,136 GBP2017-12-31
Fixed Assets
11,826 GBP2018-12-31
18,658 GBP2017-12-31
Total Inventories
36,842 GBP2018-12-31
11,128 GBP2017-12-31
Debtors
Current
92,827 GBP2018-12-31
43,238 GBP2017-12-31
Cash at bank and in hand
42,578 GBP2018-12-31
59,958 GBP2017-12-31
Current Assets
172,247 GBP2018-12-31
114,324 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-165,472 GBP2018-12-31
-131,411 GBP2017-12-31
Net Current Assets/Liabilities
6,775 GBP2018-12-31
-17,087 GBP2017-12-31
Total Assets Less Current Liabilities
18,601 GBP2018-12-31
1,571 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-52,101 GBP2018-12-31
Net Assets/Liabilities
-34,375 GBP2018-12-31
696 GBP2017-12-31
Equity
Called up share capital
89 GBP2018-12-31
89 GBP2017-12-31
Capital redemption reserve
70 GBP2018-12-31
70 GBP2017-12-31
Retained earnings (accumulated losses)
-34,534 GBP2018-12-31
537 GBP2017-12-31
Equity
-34,375 GBP2018-12-31
696 GBP2017-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152018-01-01 ~ 2018-12-31
Average Number of Employees
122018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Goodwill
130,808 GBP2018-12-31
130,808 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
128,576 GBP2018-12-31
122,286 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,290 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Goodwill
2,232 GBP2018-12-31
8,522 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,570 GBP2018-12-31
122,251 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
112,115 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,860 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
115,975 GBP2018-12-31
Property, Plant & Equipment
Furniture and fittings
9,595 GBP2018-12-31
10,136 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
79,052 GBP2018-12-31
38,414 GBP2017-12-31
Other Debtors
Current
8,470 GBP2018-12-31
4,596 GBP2017-12-31
Prepayments/Accrued Income
Current
5,305 GBP2018-12-31
228 GBP2017-12-31
Cash and Cash Equivalents
42,578 GBP2018-12-31
59,958 GBP2017-12-31
Bank Borrowings
Current
10,144 GBP2018-12-31
Trade Creditors/Trade Payables
Current
80,883 GBP2018-12-31
55,473 GBP2017-12-31
Amounts owed to group undertakings
Current
15,000 GBP2018-12-31
Corporation Tax Payable
Current
12,893 GBP2018-12-31
24,326 GBP2017-12-31
Other Taxation & Social Security Payable
Current
35,416 GBP2018-12-31
23,602 GBP2017-12-31
Other Creditors
Current
10,621 GBP2018-12-31
26,523 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
515 GBP2018-12-31
1,487 GBP2017-12-31
Creditors
Current
165,472 GBP2018-12-31
131,411 GBP2017-12-31
Bank Borrowings
Non-current
52,101 GBP2018-12-31
Creditors
Non-current
52,101 GBP2018-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,144 GBP2018-12-31
Total Borrowings
Current, Amounts falling due within one year
10,144 GBP2018-12-31
Bank Borrowings
Non-current, Between one and two years
11,454 GBP2018-12-31
Non-current, Between two and five year
40,647 GBP2018-12-31
Total Borrowings
62,245 GBP2018-12-31
Net Deferred Tax Liability/Asset
-875 GBP2018-12-31
-875 GBP2017-12-31
-875 GBP2017-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-875 GBP2018-12-31
-875 GBP2017-12-31