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
621,642 GBP2020-11-30
Fixed Assets
621,642 GBP2020-11-30
Total Inventories
90,000 GBP2020-11-30
Debtors
340,001 GBP2020-11-30
Cash at bank and in hand
8,405 GBP2020-11-30
Current Assets
438,406 GBP2020-11-30
Net Current Assets/Liabilities
-243,885 GBP2020-11-30
Total Assets Less Current Liabilities
377,757 GBP2020-11-30
Net Assets/Liabilities
-338,716 GBP2020-11-30
Equity
Called up share capital
1 GBP2020-11-30
Retained earnings (accumulated losses)
-338,717 GBP2020-11-30
Average Number of Employees
102019-11-08 ~ 2020-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
721,619 GBP2020-11-30
Computers
10,756 GBP2020-11-30
Property, Plant & Equipment - Gross Cost
732,375 GBP2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,243 GBP2019-11-08 ~ 2020-11-30
Computers
2,490 GBP2019-11-08 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,733 GBP2019-11-08 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,243 GBP2020-11-30
Computers
2,490 GBP2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,733 GBP2020-11-30
Property, Plant & Equipment
Plant and equipment
613,376 GBP2020-11-30
Computers
8,266 GBP2020-11-30
Trade Debtors/Trade Receivables
Current
136,727 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Current
152,448 GBP2020-11-30
Trade Creditors/Trade Payables
Current
65,151 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
Non-current
666,473 GBP2020-11-30
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
152,448 GBP2020-11-30
Between one and five year
666,473 GBP2020-11-30
Minimum gross finance lease payments owing
818,921 GBP2020-11-30
Finance Lease Liabilities - Total Present Value
818,921 GBP2020-11-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-11-08 ~ 2020-11-30
Number of shares allotted
Class 1 ordinary share
1 shares2019-11-08 ~ 2020-11-30