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
42,216 GBP2018-01-31
56,288 GBP2017-01-31
Property, Plant & Equipment
4,800 GBP2018-01-31
6,400 GBP2017-01-31
Fixed Assets
47,016 GBP2018-01-31
62,688 GBP2017-01-31
Total Inventories
2,500 GBP2018-01-31
2,000 GBP2017-01-31
Debtors
6,421 GBP2018-01-31
13,111 GBP2017-01-31
Cash at bank and in hand
5,265 GBP2018-01-31
1,426 GBP2017-01-31
Current Assets
14,186 GBP2018-01-31
16,537 GBP2017-01-31
Creditors
Current
72,821 GBP2018-01-31
52,436 GBP2017-01-31
Net Current Assets/Liabilities
-58,635 GBP2018-01-31
-35,899 GBP2017-01-31
Total Assets Less Current Liabilities
-11,619 GBP2018-01-31
26,789 GBP2017-01-31
Creditors
Non-current
51,357 GBP2018-01-31
59,889 GBP2017-01-31
Net Assets/Liabilities
-62,976 GBP2018-01-31
-33,100 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-62,977 GBP2018-01-31
-33,101 GBP2017-01-31
Equity
-62,976 GBP2018-01-31
-33,100 GBP2017-01-31
Average Number of Employees
42017-02-01 ~ 2018-01-31
22016-01-04 ~ 2017-01-31
Intangible Assets - Gross Cost
Net goodwill
70,360 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,144 GBP2018-01-31
14,072 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,072 GBP2017-02-01 ~ 2018-01-31
Intangible Assets
Net goodwill
42,216 GBP2018-01-31
56,288 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,200 GBP2018-01-31
1,600 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,600 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
4,800 GBP2018-01-31
6,400 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,521 GBP2018-01-31
Amounts falling due within one year, Current
11,211 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
1,900 GBP2018-01-31
Amounts falling due within one year, Current
1,900 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
6,421 GBP2018-01-31
Amounts falling due within one year, Current
13,111 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
8,531 GBP2018-01-31
14,268 GBP2017-01-31
Trade Creditors/Trade Payables
Current
3,320 GBP2018-01-31
Other Taxation & Social Security Payable
Current
9,670 GBP2018-01-31
3,856 GBP2017-01-31
Other Creditors
Current
51,300 GBP2018-01-31
34,312 GBP2017-01-31
Bank Borrowings/Overdrafts
Non-current
51,357 GBP2018-01-31
59,889 GBP2017-01-31
Bank Borrowings
Secured
59,888 GBP2018-01-31