82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
74,051 GBP2024-07-31
91,686 GBP2023-07-31
Fixed Assets
74,051 GBP2024-07-31
91,686 GBP2023-07-31
Total Inventories
31,086 GBP2024-07-31
31,086 GBP2023-07-31
Debtors
577,991 GBP2024-07-31
604,760 GBP2023-07-31
Cash at bank and in hand
2,323 GBP2024-07-31
12,925 GBP2023-07-31
Current Assets
611,400 GBP2024-07-31
648,771 GBP2023-07-31
Creditors
Current
610,905 GBP2024-07-31
565,216 GBP2023-07-31
Net Current Assets/Liabilities
495 GBP2024-07-31
83,555 GBP2023-07-31
Total Assets Less Current Liabilities
74,546 GBP2024-07-31
175,241 GBP2023-07-31
Creditors
Non-current
167,007 GBP2024-07-31
186,014 GBP2023-07-31
Net Assets/Liabilities
-92,461 GBP2024-07-31
-10,773 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-92,561 GBP2024-07-31
-10,873 GBP2023-07-31
Equity
-92,461 GBP2024-07-31
-10,773 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
382022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,587 GBP2024-07-31
111,197 GBP2023-07-31
Furniture and fittings
42,705 GBP2024-07-31
42,705 GBP2023-07-31
Computers
15,470 GBP2024-07-31
12,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,762 GBP2024-07-31
166,715 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,544 GBP2024-07-31
42,196 GBP2023-07-31
Furniture and fittings
29,507 GBP2024-07-31
25,109 GBP2023-07-31
Computers
9,660 GBP2024-07-31
7,724 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,711 GBP2024-07-31
75,029 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,348 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,398 GBP2023-08-01 ~ 2024-07-31
Computers
1,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,043 GBP2024-07-31
69,001 GBP2023-07-31
Furniture and fittings
13,198 GBP2024-07-31
17,596 GBP2023-07-31
Computers
5,810 GBP2024-07-31
5,089 GBP2023-07-31
Merchandise
31,086 GBP2024-07-31
31,086 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
315,544 GBP2024-07-31
335,105 GBP2023-07-31
Other Debtors
Current
4,600 GBP2024-07-31
4,600 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
7,208 GBP2023-07-31
Prepayments
Current
102,041 GBP2024-07-31
102,041 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
577,991 GBP2024-07-31
604,760 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
51,455 GBP2024-07-31
84,342 GBP2023-07-31
Trade Creditors/Trade Payables
Current
494,564 GBP2024-07-31
453,976 GBP2023-07-31
Other Taxation & Social Security Payable
Current
20,368 GBP2024-07-31
-47 GBP2023-07-31
Other Creditors
Current
10,725 GBP2024-07-31
10,945 GBP2023-07-31
Accrued Liabilities
Current
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
152,021 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,986 GBP2024-07-31
22,646 GBP2023-07-31