82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
27,382 GBP2022-03-31
26,278 GBP2021-03-31
Amounts invested in assets
34,803 GBP2022-03-31
Fixed Assets
62,185 GBP2022-03-31
26,278 GBP2021-03-31
Total Inventories
17,151 GBP2022-03-31
18,506 GBP2021-03-31
Debtors
5,975 GBP2022-03-31
7,691 GBP2021-03-31
Cash at bank and in hand
13,230 GBP2022-03-31
66,867 GBP2021-03-31
Current Assets
36,356 GBP2022-03-31
93,064 GBP2021-03-31
Net Current Assets/Liabilities
572 GBP2022-03-31
45,838 GBP2021-03-31
Total Assets Less Current Liabilities
62,757 GBP2022-03-31
72,116 GBP2021-03-31
Creditors
Amounts falling due after one year
-62,548 GBP2022-03-31
-83,845 GBP2021-03-31
Net Assets/Liabilities
209 GBP2022-03-31
-11,729 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-791 GBP2022-03-31
-12,729 GBP2021-03-31
Equity
209 GBP2022-03-31
-11,729 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,112 GBP2022-03-31
6,112 GBP2021-03-31
Plant and equipment
35,733 GBP2022-03-31
35,733 GBP2021-03-31
Furniture and fittings
27,404 GBP2022-03-31
22,546 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
69,249 GBP2022-03-31
64,391 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,947 GBP2022-03-31
25,396 GBP2021-03-31
Furniture and fittings
14,920 GBP2022-03-31
12,717 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,867 GBP2022-03-31
38,113 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
2,203 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,754 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
6,112 GBP2022-03-31
6,112 GBP2021-03-31
Plant and equipment
8,786 GBP2022-03-31
10,337 GBP2021-03-31
Furniture and fittings
12,484 GBP2022-03-31
9,829 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
785 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,190 GBP2022-03-31
7,691 GBP2021-03-31
Debtors
Amounts falling due within one year
5,975 GBP2022-03-31
7,691 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,664 GBP2022-03-31
15,311 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,695 GBP2022-03-31
4,048 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,647 GBP2022-03-31
4,467 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
515 GBP2022-03-31
7,673 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
3,056 GBP2022-03-31
7,759 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
13,207 GBP2022-03-31
7,968 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
62,548 GBP2022-03-31
83,845 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31