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
-716 GBP2017-12-31
4,385 GBP2016-12-31
Total Inventories
105,898 GBP2017-12-31
105,898 GBP2016-12-31
Debtors
39,553 GBP2017-12-31
26,289 GBP2016-12-31
Cash at bank and in hand
1,561 GBP2017-12-31
24,064 GBP2016-12-31
Current Assets
147,012 GBP2017-12-31
156,251 GBP2016-12-31
Net Current Assets/Liabilities
76,860 GBP2017-12-31
-31,707 GBP2016-12-31
Total Assets Less Current Liabilities
76,144 GBP2017-12-31
-27,322 GBP2016-12-31
Creditors
Amounts falling due after one year
-113,237 GBP2017-12-31
Net Assets/Liabilities
-37,093 GBP2017-12-31
-27,322 GBP2016-12-31
Equity
Called up share capital
-1 GBP2017-12-31
-1 GBP2016-12-31
Retained earnings (accumulated losses)
-37,092 GBP2017-12-31
-27,321 GBP2016-12-31
Equity
-37,093 GBP2017-12-31
-27,322 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,018 GBP2017-12-31
2,018 GBP2016-12-31
Computers
14,997 GBP2017-12-31
14,484 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
17,015 GBP2017-12-31
16,502 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,214 GBP2017-12-31
549 GBP2016-12-31
Computers
16,517 GBP2017-12-31
11,568 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,731 GBP2017-12-31
12,117 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
665 GBP2017-01-01 ~ 2017-12-31
Computers
4,949 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,614 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
804 GBP2017-12-31
1,469 GBP2016-12-31
Computers
-1,520 GBP2017-12-31
2,916 GBP2016-12-31
Raw materials and consumables
105,898 GBP2017-12-31
105,898 GBP2016-12-31
Trade Debtors/Trade Receivables
39,453 GBP2017-12-31
16,109 GBP2016-12-31
Other Debtors
100 GBP2017-12-31
10,180 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,835 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,287 GBP2017-12-31
198,492 GBP2016-12-31
Taxation/Social Security Payable
Amounts falling due within one year
32,905 GBP2017-12-31
23,577 GBP2016-12-31
Loans received from directors
Amounts falling due within one year
-90,094 GBP2017-12-31
-40,000 GBP2016-12-31
Accrued Liabilities
Amounts falling due within one year
54 GBP2017-12-31
54 GBP2016-12-31
Bank Borrowings
Amounts falling due after one year
113,237 GBP2017-12-31
Average Number of Employees
52017-01-01 ~ 2017-12-31
52016-01-01 ~ 2016-12-31