82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
105,742 GBP2023-07-31
110,244 GBP2022-07-31
Total Inventories
38,703 GBP2023-07-31
38,703 GBP2022-07-31
Debtors
591,516 GBP2023-07-31
651,439 GBP2022-07-31
Cash at bank and in hand
35,451 GBP2023-07-31
1,410 GBP2022-07-31
Current Assets
665,670 GBP2023-07-31
691,552 GBP2022-07-31
Net Current Assets/Liabilities
405,244 GBP2023-07-31
499,261 GBP2022-07-31
Total Assets Less Current Liabilities
510,986 GBP2023-07-31
609,505 GBP2022-07-31
Net Assets/Liabilities
445,060 GBP2023-07-31
514,844 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,012 GBP2023-07-31
104,058 GBP2022-07-31
Furniture and fittings
67,455 GBP2023-07-31
62,928 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
187,467 GBP2023-07-31
166,986 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-8,041 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,074 GBP2023-07-31
31,410 GBP2022-07-31
Furniture and fittings
31,651 GBP2023-07-31
25,332 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,725 GBP2023-07-31
56,742 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,313 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
6,319 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
69,938 GBP2023-07-31
72,648 GBP2022-07-31
Furniture and fittings
35,804 GBP2023-07-31
37,596 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
116,204 GBP2023-07-31
241,607 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,950 GBP2023-07-31
1,950 GBP2022-07-31
Debtors
Amounts falling due within one year
118,154 GBP2023-07-31
243,557 GBP2022-07-31
Other Debtors
Amounts falling due after one year
473,362 GBP2023-07-31
407,882 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-250 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,414 GBP2023-07-31
42,534 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,569 GBP2023-07-31
16,464 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,697 GBP2023-07-31
123,881 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
42,532 GBP2023-07-31
8,544 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,774 GBP2023-07-31
831 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
995 GBP2023-07-31
37 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,183 GBP2023-07-31
62,360 GBP2022-07-31
Other Creditors
Amounts falling due after one year
770 GBP2023-07-31
20,792 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
5 GBP2023-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
142021-08-01 ~ 2022-07-31