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
55,656 GBP2017-08-31
46,068 GBP2016-08-31
Total Inventories
15,236 GBP2017-08-31
13,517 GBP2016-08-31
Debtors
Current
74,699 GBP2017-08-31
64,073 GBP2016-08-31
Cash at bank and in hand
39,772 GBP2017-08-31
39,214 GBP2016-08-31
Current Assets
129,707 GBP2017-08-31
116,804 GBP2016-08-31
Net Current Assets/Liabilities
10,956 GBP2017-08-31
6,916 GBP2016-08-31
Total Assets Less Current Liabilities
66,612 GBP2017-08-31
52,984 GBP2016-08-31
Net Assets/Liabilities
47,565 GBP2017-08-31
43,651 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
Retained earnings (accumulated losses)
47,465 GBP2017-08-31
43,551 GBP2016-08-31
Equity
47,565 GBP2017-08-31
43,651 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,310 GBP2017-08-31
54,310 GBP2016-08-31
Furniture and fittings
724 GBP2017-08-31
372 GBP2016-08-31
Computers
15,418 GBP2017-08-31
15,418 GBP2016-08-31
Motor vehicles
24,695 GBP2017-08-31
13,755 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
95,147 GBP2017-08-31
83,855 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,755 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-13,755 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,082 GBP2017-08-31
21,101 GBP2016-08-31
Furniture and fittings
290 GBP2017-08-31
250 GBP2016-08-31
Computers
10,659 GBP2017-08-31
8,315 GBP2016-08-31
Motor vehicles
2,460 GBP2017-08-31
8,121 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,491 GBP2017-08-31
37,787 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,981 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
40 GBP2016-09-01 ~ 2017-08-31
Computers
2,344 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
2,460 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,825 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,121 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,121 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
28,228 GBP2017-08-31
33,209 GBP2016-08-31
Furniture and fittings
434 GBP2017-08-31
122 GBP2016-08-31
Computers
4,759 GBP2017-08-31
7,103 GBP2016-08-31
Motor vehicles
22,235 GBP2017-08-31
5,634 GBP2016-08-31
Trade Debtors/Trade Receivables
74,490 GBP2017-08-31
62,874 GBP2016-08-31
Other Debtors
209 GBP2017-08-31
1,199 GBP2016-08-31
Debtors
74,699 GBP2017-08-31
64,073 GBP2016-08-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2017-08-31
4,000 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Current
4,605 GBP2017-08-31
3,197 GBP2016-08-31
Trade Creditors/Trade Payables
Current
26,972 GBP2017-08-31
21,026 GBP2016-08-31
Corporation Tax Payable
Current
11,691 GBP2017-08-31
10,862 GBP2016-08-31
Other Taxation & Social Security Payable
Current
26,324 GBP2017-08-31
25,669 GBP2016-08-31
Other Creditors
Current
44,059 GBP2017-08-31
44,034 GBP2016-08-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2017-08-31
1,100 GBP2016-08-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2017-08-31
9,333 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,714 GBP2017-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-09-01 ~ 2017-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31