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
472020-01-01 ~ 2020-12-31
392019-01-01 ~ 2019-12-31
Turnover/Revenue
10,774,190 GBP2020-01-01 ~ 2020-12-31
16,997,358 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-10,561,855 GBP2020-01-01 ~ 2020-12-31
-15,341,455 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
278,093 GBP2020-01-01 ~ 2020-12-31
1,655,903 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
718 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
275,878 GBP2020-01-01 ~ 2020-12-31
1,628,037 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
284,208 GBP2020-01-01 ~ 2020-12-31
1,617,078 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
284,208 GBP2020-01-01 ~ 2020-12-31
1,617,078 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
18,012 GBP2020-12-31
40,464 GBP2019-12-31
Property, Plant & Equipment
51,993 GBP2020-12-31
62,173 GBP2019-12-31
Fixed Assets - Investments
5,000 GBP2019-12-31
Fixed Assets
70,005 GBP2020-12-31
107,637 GBP2019-12-31
Total Inventories
224,545 GBP2020-12-31
273,522 GBP2019-12-31
Debtors
Current
2,572,066 GBP2020-12-31
4,935,697 GBP2019-12-31
Cash at bank and in hand
3,520,633 GBP2020-12-31
2,458,472 GBP2019-12-31
Current Assets
6,317,244 GBP2020-12-31
7,667,691 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-3,033,852 GBP2020-12-31
-4,700,899 GBP2019-12-31
Net Current Assets/Liabilities
3,283,392 GBP2020-12-31
2,966,792 GBP2019-12-31
Total Assets Less Current Liabilities
3,353,397 GBP2020-12-31
3,074,429 GBP2019-12-31
Net Assets/Liabilities
3,343,623 GBP2020-12-31
3,059,415 GBP2019-12-31
Equity
Called up share capital
5,530 GBP2020-12-31
5,530 GBP2019-12-31
5,530 GBP2019-01-01
Share premium
277,338 GBP2020-12-31
277,338 GBP2019-12-31
277,338 GBP2019-01-01
Retained earnings (accumulated losses)
3,060,755 GBP2020-12-31
2,776,547 GBP2019-12-31
2,709,469 GBP2019-01-01
Equity
3,343,623 GBP2020-12-31
3,059,415 GBP2019-12-31
2,992,337 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
284,208 GBP2020-01-01 ~ 2020-12-31
1,617,078 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,550,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-1,550,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation rate used
Computers
332020-01-01 ~ 2020-12-31
Audit Fees/Expenses
10,500 GBP2020-01-01 ~ 2020-12-31
11,845 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
2,133,700 GBP2020-01-01 ~ 2020-12-31
1,962,053 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
218,437 GBP2020-01-01 ~ 2020-12-31
219,612 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,411,315 GBP2020-01-01 ~ 2020-12-31
2,243,934 GBP2019-01-01 ~ 2019-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,007 GBP2020-01-01 ~ 2020-12-31
2,863 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
52,417 GBP2020-01-01 ~ 2020-12-31
309,327 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Computer software
86,357 GBP2020-12-31
80,928 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Computers
217,801 GBP2020-12-31
189,490 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
127,317 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
38,491 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165,808 GBP2020-12-31
Property, Plant & Equipment
Computers
51,993 GBP2020-12-31
62,173 GBP2019-12-31
Finished Goods/Goods for Resale
224,545 GBP2020-12-31
273,522 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
2,211,252 GBP2020-12-31
4,334,696 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
421,141 GBP2019-12-31
Other Debtors
Current
15,700 GBP2020-12-31
18,556 GBP2019-12-31
Prepayments/Accrued Income
Current
345,114 GBP2020-12-31
161,304 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,585,075 GBP2020-12-31
3,022,482 GBP2019-12-31
Amounts owed to group undertakings
Current
5,456 GBP2020-12-31
105,725 GBP2019-12-31
Taxation/Social Security Payable
Current
473,990 GBP2020-12-31
506,157 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
969,331 GBP2020-12-31
1,066,535 GBP2019-12-31
Creditors
Current
3,033,852 GBP2020-12-31
4,700,899 GBP2019-12-31
Net Deferred Tax Liability/Asset
-9,774 GBP2020-12-31
-15,014 GBP2019-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,330 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,127 GBP2020-12-31
-16,225 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,530 shares2020-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
185,431 GBP2020-12-31
258,592 GBP2019-12-31
Between one and five year
281,313 GBP2020-12-31
471,839 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
466,744 GBP2020-12-31
730,431 GBP2019-12-31