82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
21,560 GBP2024-07-31
26,633 GBP2023-07-31
Fixed Assets - Investments
899,194 GBP2024-07-31
799,194 GBP2023-07-31
Fixed Assets
920,754 GBP2024-07-31
825,827 GBP2023-07-31
Debtors
1,001,772 GBP2024-07-31
1,186,588 GBP2023-07-31
Current assets - Investments
4,228,505 GBP2024-07-31
3,674,591 GBP2023-07-31
Cash at bank and in hand
2,274,632 GBP2024-07-31
1,964,391 GBP2023-07-31
Current Assets
7,504,909 GBP2024-07-31
6,825,570 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-223,393 GBP2024-07-31
Net Current Assets/Liabilities
7,281,516 GBP2024-07-31
6,608,521 GBP2023-07-31
Total Assets Less Current Liabilities
8,202,270 GBP2024-07-31
7,434,348 GBP2023-07-31
Net Assets/Liabilities
7,931,915 GBP2024-07-31
7,283,857 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
7,931,815 GBP2024-07-31
7,283,757 GBP2023-07-31
Equity
7,931,915 GBP2024-07-31
7,283,857 GBP2023-07-31
Average Number of Employees
342023-08-01 ~ 2024-07-31
342022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
142,164 GBP2024-07-31
133,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
120,604 GBP2024-07-31
107,030 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
21,560 GBP2024-07-31
26,633 GBP2023-07-31
Other Investments Other Than Loans
899,194 GBP2024-07-31
799,194 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
806,248 GBP2024-07-31
858,230 GBP2023-07-31
Amounts Owed By Related Parties
12,750 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
182,774 GBP2024-07-31
328,358 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,001,772 GBP2024-07-31
Amounts falling due within one year, Current
1,186,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,944 GBP2024-07-31
107,760 GBP2023-07-31
Other Taxation & Social Security Payable
Current
123,920 GBP2024-07-31
68,243 GBP2023-07-31
Other Creditors
Current
62,529 GBP2024-07-31
41,046 GBP2023-07-31
Creditors
Current
223,393 GBP2024-07-31
217,049 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,500 GBP2024-07-31
87,500 GBP2023-07-31