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
47,096 GBP2019-09-30
52,983 GBP2018-09-30
Property, Plant & Equipment
12,914 GBP2019-09-30
18,219 GBP2018-09-30
Fixed Assets
60,010 GBP2019-09-30
71,202 GBP2018-09-30
Total Inventories
1,400 GBP2019-09-30
2,600 GBP2018-09-30
Debtors
8,620 GBP2019-09-30
13,192 GBP2018-09-30
Current Assets
10,020 GBP2019-09-30
15,792 GBP2018-09-30
Creditors
Current
71,914 GBP2019-09-30
72,165 GBP2018-09-30
Net Current Assets/Liabilities
-61,894 GBP2019-09-30
-56,373 GBP2018-09-30
Total Assets Less Current Liabilities
-1,884 GBP2019-09-30
14,829 GBP2018-09-30
Net Assets/Liabilities
-2,804 GBP2019-09-30
13,603 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-2,904 GBP2019-09-30
13,503 GBP2018-09-30
Equity
-2,804 GBP2019-09-30
13,603 GBP2018-09-30
Average Number of Employees
32018-10-01 ~ 2019-09-30
32017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
58,870 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,774 GBP2019-09-30
5,887 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,887 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
47,096 GBP2019-09-30
52,983 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,842 GBP2018-09-30
Plant and equipment
14,985 GBP2019-09-30
14,985 GBP2018-09-30
Furniture and fittings
12,008 GBP2019-09-30
12,008 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,921 GBP2018-09-30
Plant and equipment
11,625 GBP2019-09-30
10,785 GBP2018-09-30
Furniture and fittings
4,323 GBP2019-09-30
2,402 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
1,921 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
3,360 GBP2019-09-30
4,200 GBP2018-09-30
Furniture and fittings
7,685 GBP2019-09-30
9,606 GBP2018-09-30
Improvements to leasehold property
1,921 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,000 GBP2019-09-30
14,000 GBP2018-09-30
Computers
1,749 GBP2019-09-30
1,749 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
42,742 GBP2019-09-30
46,584 GBP2018-09-30
Property, Plant & Equipment - Disposals
-3,842 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,131 GBP2019-09-30
11,508 GBP2018-09-30
Computers
1,749 GBP2019-09-30
1,749 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,828 GBP2019-09-30
28,365 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
623 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,384 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,921 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Motor vehicles
1,869 GBP2019-09-30
2,492 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,620 GBP2019-09-30
7,065 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
6,127 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
8,620 GBP2019-09-30
13,192 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
22,268 GBP2019-09-30
8,698 GBP2018-09-30
Trade Creditors/Trade Payables
Current
10,024 GBP2019-09-30
19,137 GBP2018-09-30
Other Taxation & Social Security Payable
Current
10,506 GBP2019-09-30
18,444 GBP2018-09-30
Other Creditors
Current
29,116 GBP2019-09-30
25,886 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,224 GBP2019-09-30
Between one and five year
5,003 GBP2019-09-30
All periods
7,227 GBP2019-09-30