18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
21,608 GBP2020-03-31
20,609 GBP2019-03-31
Total Inventories
11,179 GBP2020-03-31
15,039 GBP2019-03-31
Debtors
34,801 GBP2020-03-31
10,693 GBP2019-03-31
Cash at bank and in hand
413 GBP2020-03-31
1,753 GBP2019-03-31
Current Assets
46,393 GBP2020-03-31
27,485 GBP2019-03-31
Creditors
Current
77,641 GBP2020-03-31
32,989 GBP2019-03-31
Net Current Assets/Liabilities
-31,248 GBP2020-03-31
-5,504 GBP2019-03-31
Total Assets Less Current Liabilities
-9,640 GBP2020-03-31
15,105 GBP2019-03-31
Creditors
Non-current
-4,675 GBP2020-03-31
-9,175 GBP2019-03-31
Net Assets/Liabilities
-14,315 GBP2020-03-31
4,816 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-14,415 GBP2020-03-31
4,716 GBP2019-03-31
Equity
-14,315 GBP2020-03-31
4,816 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,586 GBP2020-03-31
1,586 GBP2019-03-31
Computers
35,572 GBP2020-03-31
26,822 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
37,158 GBP2020-03-31
28,408 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
902 GBP2020-03-31
585 GBP2019-03-31
Computers
14,648 GBP2020-03-31
7,214 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,550 GBP2020-03-31
7,799 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2019-04-01 ~ 2020-03-31
Computers
7,434 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,751 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
684 GBP2020-03-31
1,001 GBP2019-03-31
Computers
20,924 GBP2020-03-31
19,608 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
34,742 GBP2020-03-31
10,414 GBP2019-03-31
Other Debtors
Current
59 GBP2020-03-31
279 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
34,801 GBP2020-03-31
10,693 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2020-03-31
4,500 GBP2019-03-31
Trade Creditors/Trade Payables
Current
20,624 GBP2020-03-31
7,515 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,074 GBP2020-03-31
4,110 GBP2019-03-31
Accrued Liabilities
Current
500 GBP2020-03-31
864 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,675 GBP2020-03-31
9,175 GBP2019-03-31
Total Borrowings
Secured
28,878 GBP2020-03-31
13,675 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,114 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,131 GBP2019-04-01 ~ 2020-03-31