82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Property, Plant & Equipment
32,887 GBP2020-08-31
64,666 GBP2019-08-31
Fixed Assets - Investments
2 GBP2020-08-31
2 GBP2019-08-31
Fixed Assets
32,889 GBP2020-08-31
64,668 GBP2019-08-31
Total Inventories
124,136 GBP2020-08-31
122,896 GBP2019-08-31
Debtors
110,232 GBP2020-08-31
260,967 GBP2019-08-31
Cash at bank and in hand
41,331 GBP2020-08-31
61,710 GBP2019-08-31
Current Assets
275,699 GBP2020-08-31
445,573 GBP2019-08-31
Creditors
Current
238,728 GBP2020-08-31
329,704 GBP2019-08-31
Net Current Assets/Liabilities
36,971 GBP2020-08-31
115,869 GBP2019-08-31
Total Assets Less Current Liabilities
69,860 GBP2020-08-31
180,537 GBP2019-08-31
Creditors
Non-current
65,165 GBP2020-08-31
26,447 GBP2019-08-31
Net Assets/Liabilities
4,695 GBP2020-08-31
154,090 GBP2019-08-31
Equity
Called up share capital
40,542 GBP2020-08-31
40,542 GBP2019-08-31
Retained earnings (accumulated losses)
-35,847 GBP2020-08-31
113,548 GBP2019-08-31
Equity
4,695 GBP2020-08-31
154,090 GBP2019-08-31
Average Number of Employees
72019-09-01 ~ 2020-08-31
72018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
47,943 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,943 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,790 GBP2020-08-31
57,790 GBP2019-08-31
Motor vehicles
84,966 GBP2020-08-31
119,797 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
142,756 GBP2020-08-31
177,587 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,831 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-34,831 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,514 GBP2020-08-31
56,991 GBP2019-08-31
Motor vehicles
52,355 GBP2020-08-31
55,930 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,869 GBP2020-08-31
112,921 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
21,242 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,765 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,817 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,817 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
276 GBP2020-08-31
799 GBP2019-08-31
Motor vehicles
32,611 GBP2020-08-31
63,867 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
47,970 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,871 GBP2020-08-31
5,878 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,993 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
30,099 GBP2020-08-31
42,092 GBP2019-08-31
Other Investments Other Than Loans
Cost valuation
2 GBP2019-08-31
Other Investments Other Than Loans
2 GBP2020-08-31
2 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,192 GBP2020-08-31
132,922 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
55,040 GBP2020-08-31
128,045 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
110,232 GBP2020-08-31
260,967 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
2,355 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
7,722 GBP2020-08-31
6,648 GBP2019-08-31
Trade Creditors/Trade Payables
Current
196,332 GBP2020-08-31
260,250 GBP2019-08-31
Other Taxation & Social Security Payable
Current
20,813 GBP2020-08-31
37,917 GBP2019-08-31
Other Creditors
Current
11,506 GBP2020-08-31
24,889 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
47,646 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,519 GBP2020-08-31
26,447 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,542 shares2020-08-31