82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
248,026 GBP2024-03-31
233,029 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
19,106 GBP2024-03-31
30,829 GBP2023-03-31
Cash at bank and in hand
67,750 GBP2024-03-31
61,593 GBP2023-03-31
Current Assets
87,856 GBP2024-03-31
93,422 GBP2023-03-31
Creditors
Current
166,278 GBP2024-03-31
139,967 GBP2023-03-31
Net Current Assets/Liabilities
-78,422 GBP2024-03-31
-46,545 GBP2023-03-31
Total Assets Less Current Liabilities
169,604 GBP2024-03-31
186,484 GBP2023-03-31
Net Assets/Liabilities
994 GBP2024-03-31
8,068 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
992 GBP2024-03-31
8,066 GBP2023-03-31
Equity
994 GBP2024-03-31
8,068 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Plant and equipment
273,743 GBP2024-03-31
285,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
503,743 GBP2024-03-31
515,116 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,717 GBP2024-03-31
282,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,717 GBP2024-03-31
282,087 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Plant and equipment
18,026 GBP2024-03-31
3,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,490 GBP2024-03-31
28,997 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,616 GBP2024-03-31
1,832 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
19,106 GBP2024-03-31
30,829 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,164 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,183 GBP2024-03-31
16,958 GBP2023-03-31
Other Creditors
Current
133,595 GBP2024-03-31
95,345 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
133,602 GBP2024-03-31
148,124 GBP2023-03-31
Other Creditors
Non-current
24,420 GBP2024-03-31
19,704 GBP2023-03-31