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
103,440 GBP2016-11-30
Total Inventories
2,000 GBP2016-11-30
Debtors
219,761 GBP2016-11-30
Cash at bank and in hand
4,982 GBP2016-11-30
Current Assets
226,743 GBP2016-11-30
Creditors
Current
241,210 GBP2016-11-30
Net Current Assets/Liabilities
-14,467 GBP2016-11-30
Total Assets Less Current Liabilities
88,973 GBP2016-11-30
Net Assets/Liabilities
4,253 GBP2016-11-30
Equity
Called up share capital
100 GBP2016-11-30
Retained earnings (accumulated losses)
4,153 GBP2016-11-30
Equity
4,253 GBP2016-11-30
Average Number of Employees
152015-10-27 ~ 2016-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,305 GBP2016-11-30
Computers
692 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
137,997 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,326 GBP2015-10-27 ~ 2016-11-30
Computers
231 GBP2015-10-27 ~ 2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,557 GBP2015-10-27 ~ 2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,326 GBP2016-11-30
Computers
231 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,557 GBP2016-11-30
Property, Plant & Equipment
Plant and equipment
102,979 GBP2016-11-30
Computers
461 GBP2016-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,825 GBP2016-11-30
Other Debtors
Current, Amounts falling due within one year
64,936 GBP2016-11-30
Debtors
Current, Amounts falling due within one year
219,761 GBP2016-11-30
Bank Borrowings/Overdrafts
Current
127,578 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
16,524 GBP2016-11-30
Trade Creditors/Trade Payables
Current
23,574 GBP2016-11-30
Other Taxation & Social Security Payable
Current
41,180 GBP2016-11-30
Other Creditors
Current
32,354 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
68,933 GBP2016-11-30
Other Creditors
Non-current
13,000 GBP2016-11-30
Bank Overdrafts
Secured
127,578 GBP2016-11-30
Total Borrowings
Secured
213,035 GBP2016-11-30