82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
97,286 GBP2024-07-31
54,095 GBP2023-07-31
Debtors
3,792 GBP2024-07-31
16,302 GBP2023-07-31
Cash at bank and in hand
2 GBP2024-07-31
28,052 GBP2023-07-31
Current Assets
3,794 GBP2024-07-31
44,354 GBP2023-07-31
Net Current Assets/Liabilities
-67,058 GBP2024-07-31
-14,202 GBP2023-07-31
Total Assets Less Current Liabilities
30,228 GBP2024-07-31
39,893 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,351 GBP2024-07-31
-20,371 GBP2023-07-31
Net Assets/Liabilities
16,877 GBP2024-07-31
19,522 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,002 GBP2024-07-31
306,070 GBP2023-07-31
Computers
10,983 GBP2024-07-31
10,983 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
378,985 GBP2024-07-31
317,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,715 GBP2024-07-31
252,896 GBP2023-07-31
Computers
10,984 GBP2024-07-31
10,062 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,699 GBP2024-07-31
262,958 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,819 GBP2023-08-01 ~ 2024-07-31
Computers
922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,741 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
97,287 GBP2024-07-31
53,174 GBP2023-07-31
Computers
-1 GBP2024-07-31
921 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,792 GBP2024-07-31
1,033 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,269 GBP2023-07-31
Debtors
Amounts falling due within one year
3,792 GBP2024-07-31
16,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,307 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,329 GBP2024-07-31
38,525 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,587 GBP2024-07-31
2,650 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,023 GBP2024-07-31
15,702 GBP2023-07-31
Other Creditors
Amounts falling due within one year
227 GBP2024-07-31
206 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
17,962 GBP2024-07-31
508 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,417 GBP2024-07-31
965 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
13,351 GBP2024-07-31
20,371 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31