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
23,388 GBP2016-12-31
27,515 GBP2015-12-31
Fixed Assets
23,388 GBP2016-12-31
27,515 GBP2015-12-31
Total Inventories
15,000 GBP2016-12-31
15,000 GBP2015-12-31
Debtors
11,774 GBP2016-12-31
15,772 GBP2015-12-31
Cash at bank and in hand
4,071 GBP2016-12-31
2,958 GBP2015-12-31
Current Assets
30,845 GBP2016-12-31
33,730 GBP2015-12-31
Creditors
Current
37,637 GBP2016-12-31
41,414 GBP2015-12-31
Net Current Assets/Liabilities
-6,792 GBP2016-12-31
-7,684 GBP2015-12-31
Total Assets Less Current Liabilities
16,596 GBP2016-12-31
19,831 GBP2015-12-31
Creditors
Non-current
4,900 GBP2016-12-31
7,699 GBP2015-12-31
Net Assets/Liabilities
11,696 GBP2016-12-31
12,132 GBP2015-12-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2015-12-31
Share premium
9,998 GBP2016-12-31
9,998 GBP2015-12-31
Retained earnings (accumulated losses)
1,696 GBP2016-12-31
2,132 GBP2015-12-31
Equity
11,696 GBP2016-12-31
12,132 GBP2015-12-31
Average Number of Employees
12016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,143 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,755 GBP2016-12-31
30,628 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,127 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
23,388 GBP2016-12-31
27,515 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,774 GBP2016-12-31
Amounts falling due within one year, Current
14,436 GBP2015-12-31
Other Debtors
Amounts falling due within one year, Current
1,336 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
11,774 GBP2016-12-31
Amounts falling due within one year, Current
15,772 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
24,978 GBP2016-12-31
28,568 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
2,800 GBP2016-12-31
2,800 GBP2015-12-31
Other Taxation & Social Security Payable
Current
1,969 GBP2016-12-31
1,743 GBP2015-12-31
Other Creditors
Current
7,890 GBP2016-12-31
8,303 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,900 GBP2016-12-31
7,699 GBP2015-12-31