82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
91,686 GBP2023-07-31
60,892 GBP2022-07-31
Fixed Assets
91,686 GBP2023-07-31
60,892 GBP2022-07-31
Total Inventories
31,086 GBP2023-07-31
31,086 GBP2022-07-31
Debtors
604,760 GBP2023-07-31
479,457 GBP2022-07-31
Cash at bank and in hand
12,925 GBP2023-07-31
6,248 GBP2022-07-31
Current Assets
648,771 GBP2023-07-31
516,791 GBP2022-07-31
Creditors
Current
565,216 GBP2023-07-31
329,715 GBP2022-07-31
Net Current Assets/Liabilities
83,555 GBP2023-07-31
187,076 GBP2022-07-31
Total Assets Less Current Liabilities
175,241 GBP2023-07-31
247,968 GBP2022-07-31
Creditors
Non-current
186,014 GBP2023-07-31
258,857 GBP2022-07-31
Net Assets/Liabilities
-10,773 GBP2023-07-31
-10,889 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-10,873 GBP2023-07-31
-10,989 GBP2022-07-31
Equity
-10,773 GBP2023-07-31
-10,889 GBP2022-07-31
Average Number of Employees
382022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,197 GBP2023-07-31
62,375 GBP2022-07-31
Furniture and fittings
42,705 GBP2023-07-31
34,346 GBP2022-07-31
Computers
12,813 GBP2023-07-31
8,513 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
166,715 GBP2023-07-31
105,234 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,196 GBP2023-07-31
19,196 GBP2022-07-31
Furniture and fittings
25,109 GBP2023-07-31
19,245 GBP2022-07-31
Computers
7,724 GBP2023-07-31
5,901 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,029 GBP2023-07-31
44,342 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
5,864 GBP2022-08-01 ~ 2023-07-31
Computers
1,823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,687 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
69,001 GBP2023-07-31
43,179 GBP2022-07-31
Furniture and fittings
17,596 GBP2023-07-31
15,101 GBP2022-07-31
Computers
5,089 GBP2023-07-31
2,612 GBP2022-07-31
Merchandise
31,086 GBP2023-07-31
31,086 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
335,105 GBP2023-07-31
278,573 GBP2022-07-31
Other Debtors
Current
4,600 GBP2023-07-31
5,500 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
7,208 GBP2023-07-31
Prepayments
Current
102,041 GBP2023-07-31
73,578 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
604,760 GBP2023-07-31
479,457 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
84,342 GBP2023-07-31
Trade Creditors/Trade Payables
Current
453,976 GBP2023-07-31
295,237 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-47 GBP2023-07-31
8,170 GBP2022-07-31
Other Creditors
Current
10,945 GBP2023-07-31
2,898 GBP2022-07-31
Accrued Liabilities
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
22,646 GBP2023-07-31
21,838 GBP2022-07-31