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
101,967 GBP2017-12-31
134,598 GBP2016-12-31
Total Inventories
13,452 GBP2017-12-31
4,000 GBP2016-12-31
Debtors
141,698 GBP2017-12-31
143,040 GBP2016-12-31
Cash at bank and in hand
37,410 GBP2017-12-31
19,123 GBP2016-12-31
Current Assets
192,560 GBP2017-12-31
166,163 GBP2016-12-31
Net Current Assets/Liabilities
-71,147 GBP2017-12-31
-110,394 GBP2016-12-31
Total Assets Less Current Liabilities
30,820 GBP2017-12-31
24,204 GBP2016-12-31
Creditors
Non-current, Amounts falling due after one year
-15,840 GBP2016-12-31
Net Assets/Liabilities
31,202 GBP2017-12-31
7,073 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
Retained earnings (accumulated losses)
31,102 GBP2017-12-31
6,973 GBP2016-12-31
Equity
31,202 GBP2017-12-31
7,073 GBP2016-12-31
Average Number of Employees
122017-01-01 ~ 2017-12-31
112016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,374 GBP2017-12-31
11,374 GBP2016-12-31
Tools/Equipment for furniture and fittings
10,739 GBP2017-12-31
10,739 GBP2016-12-31
Motor vehicles
19,000 GBP2017-12-31
15,994 GBP2016-12-31
Other
266,410 GBP2017-12-31
266,410 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
307,523 GBP2017-12-31
304,517 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,994 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-8,994 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,374 GBP2017-12-31
11,374 GBP2016-12-31
Tools/Equipment for furniture and fittings
10,155 GBP2017-12-31
8,816 GBP2016-12-31
Motor vehicles
9,250 GBP2017-12-31
14,827 GBP2016-12-31
Other
174,777 GBP2017-12-31
134,902 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,556 GBP2017-12-31
169,919 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,339 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
3,417 GBP2017-01-01 ~ 2017-12-31
Other
39,875 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,631 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,994 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,994 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
584 GBP2017-12-31
1,923 GBP2016-12-31
Motor vehicles
9,750 GBP2017-12-31
1,167 GBP2016-12-31
Other
91,633 GBP2017-12-31
131,508 GBP2016-12-31
Other types of inventories not specified separately
13,452 GBP2017-12-31
4,000 GBP2016-12-31
Trade Debtors/Trade Receivables
133,918 GBP2017-12-31
130,920 GBP2016-12-31
Other Debtors
85 GBP2017-12-31
4,227 GBP2016-12-31
Prepayments
7,695 GBP2017-12-31
7,893 GBP2016-12-31
Debtors
Current
141,698 GBP2017-12-31
143,040 GBP2016-12-31
Total Borrowings
Current, Amounts falling due within one year
21,840 GBP2017-12-31
43,180 GBP2016-12-31
Trade Creditors/Trade Payables
120,594 GBP2017-12-31
99,199 GBP2016-12-31
Amounts Owed to Related Parties
103,207 GBP2017-12-31
118,646 GBP2016-12-31
Other Creditors
158 GBP2017-12-31
159 GBP2016-12-31
Total Borrowings
Non-current, Amounts falling due after one year
15,840 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,840 GBP2016-12-31
Current
15,840 GBP2017-12-31
31,680 GBP2016-12-31
Other Remaining Borrowings
Current
6,000 GBP2017-12-31
11,500 GBP2016-12-31
Total Borrowings
Current
21,840 GBP2017-12-31
43,180 GBP2016-12-31
Par Value of Share
Class 1 ordinary share
12017-01-01 ~ 2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
100 shares2016-12-31