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
1,377,728 GBP2017-12-31
1,398,345 GBP2016-12-31
Total Inventories
43,949 GBP2017-12-31
116,307 GBP2016-12-31
Debtors
457,648 GBP2017-12-31
578,234 GBP2016-12-31
Cash at bank and in hand
4,368 GBP2017-12-31
2,022 GBP2016-12-31
Current Assets
505,965 GBP2017-12-31
696,563 GBP2016-12-31
Net Current Assets/Liabilities
-661,487 GBP2017-12-31
-341,187 GBP2016-12-31
Total Assets Less Current Liabilities
716,241 GBP2017-12-31
1,057,158 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-768,527 GBP2017-12-31
-890,095 GBP2016-12-31
Net Assets/Liabilities
-56,746 GBP2017-12-31
125,314 GBP2016-12-31
Equity
Called up share capital
70 GBP2017-12-31
70 GBP2016-12-31
Revaluation reserve
103,750 GBP2017-12-31
112,050 GBP2016-12-31
Retained earnings (accumulated losses)
-160,566 GBP2017-12-31
13,194 GBP2016-12-31
Equity
-56,746 GBP2017-12-31
125,314 GBP2016-12-31
Average Number of Employees
232017-01-01 ~ 2017-12-31
232016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,084,415 GBP2017-12-31
2,049,615 GBP2016-12-31
Other
67,666 GBP2017-12-31
67,666 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,152,081 GBP2017-12-31
2,117,281 GBP2016-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-60,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-60,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
716,272 GBP2017-12-31
665,581 GBP2016-12-31
Other
58,081 GBP2017-12-31
53,353 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,353 GBP2017-12-31
718,934 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
105,191 GBP2017-01-01 ~ 2017-12-31
Other
4,728 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,919 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-54,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,500 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,368,143 GBP2017-12-31
1,385,878 GBP2016-12-31
Other
9,585 GBP2017-12-31
12,467 GBP2016-12-31
Other types of inventories not specified separately
43,949 GBP2017-12-31
116,307 GBP2016-12-31
Trade Debtors/Trade Receivables
411,524 GBP2017-12-31
512,405 GBP2016-12-31
Other Debtors
46,124 GBP2017-12-31
65,829 GBP2016-12-31
Debtors
Current
457,648 GBP2017-12-31
578,234 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
168,163 GBP2017-12-31
127,108 GBP2016-12-31
Trade Creditors/Trade Payables
529,379 GBP2017-12-31
538,006 GBP2016-12-31
Amounts Owed to Related Parties
54,933 GBP2017-12-31
751 GBP2016-12-31
Taxation/Social Security Payable
77,646 GBP2017-12-31
31,501 GBP2016-12-31
Other Creditors
337,331 GBP2017-12-31
340,384 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
768,527 GBP2017-12-31
890,095 GBP2016-12-31
Bank Borrowings
Non-current
711,172 GBP2017-12-31
890,095 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,355 GBP2017-12-31
Total Borrowings
Non-current
768,527 GBP2017-12-31
890,095 GBP2016-12-31
Bank Borrowings
Current
151,899 GBP2017-12-31
120,833 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
16,264 GBP2017-12-31
6,275 GBP2016-12-31
Total Borrowings
Current
168,163 GBP2017-12-31
127,108 GBP2016-12-31