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
17,140 GBP2018-09-30
13,712 GBP2017-09-30
Fixed Assets
17,140 GBP2018-09-30
13,712 GBP2017-09-30
Total Inventories
16,126 GBP2018-09-30
14,660 GBP2017-09-30
Debtors
Current
575,650 GBP2018-09-30
495,782 GBP2017-09-30
Cash at bank and in hand
190 GBP2018-09-30
7,763 GBP2017-09-30
Current Assets
591,966 GBP2018-09-30
518,205 GBP2017-09-30
Creditors
Current, Amounts falling due within one year
-541,180 GBP2018-09-30
-462,402 GBP2017-09-30
Net Current Assets/Liabilities
50,786 GBP2018-09-30
55,803 GBP2017-09-30
Total Assets Less Current Liabilities
67,926 GBP2018-09-30
69,515 GBP2017-09-30
Creditors
Non-current, Amounts falling due after one year
-53,928 GBP2018-09-30
Net Assets/Liabilities
13,998 GBP2018-09-30
69,515 GBP2017-09-30
Equity
Called up share capital
2,000 GBP2018-09-30
2,000 GBP2017-09-30
Retained earnings (accumulated losses)
11,998 GBP2018-09-30
67,515 GBP2017-09-30
Equity
13,998 GBP2018-09-30
69,515 GBP2017-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332017-10-01 ~ 2018-09-30
Furniture and fittings
252017-10-01 ~ 2018-09-30
Office equipment
252017-10-01 ~ 2018-09-30
Average Number of Employees
152017-10-01 ~ 2018-09-30
152016-10-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,394 GBP2018-09-30
66,394 GBP2017-09-30
Furniture and fittings
27,750 GBP2018-09-30
27,750 GBP2017-09-30
Office equipment
117,098 GBP2018-09-30
107,200 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
211,242 GBP2018-09-30
201,344 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,299 GBP2017-09-30
Furniture and fittings
26,708 GBP2017-09-30
Office equipment
101,625 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,632 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,343 GBP2017-10-01 ~ 2018-09-30
Office equipment, Owned/Freehold
3,866 GBP2017-10-01 ~ 2018-09-30
Owned/Freehold
6,470 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,642 GBP2018-09-30
Furniture and fittings
26,969 GBP2018-09-30
Office equipment
105,491 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,102 GBP2018-09-30
Property, Plant & Equipment
Plant and equipment
4,752 GBP2018-09-30
7,095 GBP2017-09-30
Furniture and fittings
781 GBP2018-09-30
1,042 GBP2017-09-30
Office equipment
11,607 GBP2018-09-30
5,575 GBP2017-09-30
Trade Debtors/Trade Receivables
Current
244,224 GBP2018-09-30
202,936 GBP2017-09-30
Other Debtors
Current
317,982 GBP2018-09-30
277,123 GBP2017-09-30
Prepayments/Accrued Income
Current
9,294 GBP2018-09-30
8,723 GBP2017-09-30
Bank Overdrafts
Current
1,988 GBP2018-09-30
12 GBP2017-09-30
Other Remaining Borrowings
Current
18,350 GBP2018-09-30
2,778 GBP2017-09-30
Trade Creditors/Trade Payables
Current
90,570 GBP2018-09-30
109,050 GBP2017-09-30
Other Taxation & Social Security Payable
Current
152,879 GBP2018-09-30
111,260 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
2,375 GBP2018-09-30
Other Creditors
Current
50,941 GBP2018-09-30
60,317 GBP2017-09-30
Accrued Liabilities/Deferred Income
Current
47,686 GBP2018-09-30
22,123 GBP2017-09-30
Creditors
Current
541,180 GBP2018-09-30
462,402 GBP2017-09-30
Other Remaining Borrowings
Non-current
45,218 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,710 GBP2018-09-30
Creditors
Non-current
53,928 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2018-09-30
2,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30