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
91,628 GBP2020-11-30
91,628 GBP2019-11-30
Property, Plant & Equipment
56,662 GBP2020-11-30
66,383 GBP2019-11-30
Fixed Assets
148,290 GBP2020-11-30
158,011 GBP2019-11-30
Total Inventories
33,900 GBP2020-11-30
26,900 GBP2019-11-30
Debtors
22,563 GBP2020-11-30
76,060 GBP2019-11-30
Cash at bank and in hand
44,400 GBP2020-11-30
9,026 GBP2019-11-30
Current Assets
100,863 GBP2020-11-30
111,986 GBP2019-11-30
Net Current Assets/Liabilities
28,811 GBP2020-11-30
3,546 GBP2019-11-30
Total Assets Less Current Liabilities
177,101 GBP2020-11-30
161,557 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-8,259 GBP2019-11-30
Net Assets/Liabilities
131,367 GBP2020-11-30
142,013 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
131,267 GBP2020-11-30
141,913 GBP2019-11-30
Equity
131,367 GBP2020-11-30
142,013 GBP2019-11-30
Average Number of Employees
62019-12-01 ~ 2020-11-30
62018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Development expenditure
91,628 GBP2020-11-30
91,628 GBP2019-11-30
Intangible Assets - Gross Cost
91,628 GBP2020-11-30
91,628 GBP2019-11-30
Intangible Assets
Development expenditure
91,628 GBP2020-11-30
91,628 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,523 GBP2020-11-30
12,473 GBP2019-11-30
Other
188,302 GBP2020-11-30
188,302 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
201,825 GBP2020-11-30
200,775 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,152 GBP2020-11-30
9,330 GBP2019-11-30
Other
135,011 GBP2020-11-30
125,062 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,163 GBP2020-11-30
134,392 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
822 GBP2019-12-01 ~ 2020-11-30
Other
9,949 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,771 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,371 GBP2020-11-30
3,143 GBP2019-11-30
Other
53,291 GBP2020-11-30
63,240 GBP2019-11-30
Value of work in progress
25,000 GBP2020-11-30
18,000 GBP2019-11-30
Other types of inventories not specified separately
8,900 GBP2020-11-30
8,900 GBP2019-11-30
Trade Debtors/Trade Receivables
10,947 GBP2020-11-30
64,444 GBP2019-11-30
Other Debtors
11,616 GBP2020-11-30
11,616 GBP2019-11-30
Debtors
Current
22,563 GBP2020-11-30
76,060 GBP2019-11-30
Total Borrowings
Current, Amounts falling due within one year
17,444 GBP2020-11-30
41,812 GBP2019-11-30
Trade Creditors/Trade Payables
19,030 GBP2020-11-30
41,042 GBP2019-11-30
Amounts Owed to Related Parties
11,213 GBP2020-11-30
6,084 GBP2019-11-30
Taxation/Social Security Payable
17,097 GBP2020-11-30
14,558 GBP2019-11-30
Other Creditors
3,101 GBP2020-11-30
Total Borrowings
Non-current, Amounts falling due after one year
8,259 GBP2019-11-30
Bank Borrowings
Current
5,000 GBP2020-11-30
Bank Overdrafts
Current
3,494 GBP2020-11-30
35,229 GBP2019-11-30
Total Borrowings
Current
17,444 GBP2020-11-30
41,812 GBP2019-11-30
Bank Borrowings
Non-current
45,000 GBP2020-11-30
Total Borrowings
Non-current
45,734 GBP2020-11-30
8,259 GBP2019-11-30