R.D.S. PRINTERS LIMITED - 2017-03-14
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
41,000 GBP2020-03-31
47,000 GBP2019-03-31
Property, Plant & Equipment
521 GBP2020-03-31
1,146 GBP2019-03-31
Fixed Assets
41,521 GBP2020-03-31
48,146 GBP2019-03-31
Total Inventories
2,535 GBP2020-03-31
1,500 GBP2019-03-31
Debtors
13,397 GBP2020-03-31
16,839 GBP2019-03-31
Cash at bank and in hand
11,437 GBP2020-03-31
6,066 GBP2019-03-31
Current Assets
27,369 GBP2020-03-31
24,405 GBP2019-03-31
Net Current Assets/Liabilities
-11,558 GBP2020-03-31
-15,712 GBP2019-03-31
Total Assets Less Current Liabilities
29,963 GBP2020-03-31
32,434 GBP2019-03-31
Net Assets/Liabilities
15,526 GBP2020-03-31
13,416 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
15,426 GBP2020-03-31
13,316 GBP2019-03-31
Equity
15,526 GBP2020-03-31
13,416 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2020-03-31
60,000 GBP2019-03-31
Intangible Assets - Gross Cost
60,000 GBP2020-03-31
60,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,000 GBP2020-03-31
13,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2020-03-31
13,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
41,000 GBP2020-03-31
47,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,500 GBP2020-03-31
2,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,500 GBP2020-03-31
2,500 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,979 GBP2020-03-31
1,354 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979 GBP2020-03-31
1,354 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
521 GBP2020-03-31
1,146 GBP2019-03-31
Other types of inventories not specified separately
2,535 GBP2020-03-31
1,500 GBP2019-03-31
Trade Debtors/Trade Receivables
11,706 GBP2020-03-31
13,987 GBP2019-03-31
Prepayments
1,691 GBP2020-03-31
2,852 GBP2019-03-31
Debtors
Current
13,397 GBP2020-03-31
16,839 GBP2019-03-31
Trade Creditors/Trade Payables
9,125 GBP2020-03-31
3,606 GBP2019-03-31
Taxation/Social Security Payable
3,788 GBP2020-03-31
5,530 GBP2019-03-31
Accrued Liabilities
1,830 GBP2020-03-31
2,501 GBP2019-03-31
Bank Borrowings
Current
4,585 GBP2020-03-31
4,381 GBP2019-03-31
Other Remaining Borrowings
Current
19,599 GBP2020-03-31
24,099 GBP2019-03-31
Total Borrowings
Current
24,184 GBP2020-03-31
28,480 GBP2019-03-31
Bank Borrowings
Non-current
14,339 GBP2020-03-31
18,801 GBP2019-03-31