82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
2,901 GBP2024-09-30
10,442 GBP2023-09-30
Fixed Assets
2,901 GBP2024-09-30
10,442 GBP2023-09-30
Total Inventories
109,710 GBP2024-09-30
159,587 GBP2023-09-30
Debtors
15,972 GBP2024-09-30
18,136 GBP2023-09-30
Cash at bank and in hand
34,138 GBP2024-09-30
35,497 GBP2023-09-30
Current Assets
159,820 GBP2024-09-30
213,220 GBP2023-09-30
Creditors
Current
141,479 GBP2024-09-30
186,699 GBP2023-09-30
Net Current Assets/Liabilities
18,341 GBP2024-09-30
26,521 GBP2023-09-30
Total Assets Less Current Liabilities
21,242 GBP2024-09-30
36,963 GBP2023-09-30
Creditors
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Net Assets/Liabilities
14,575 GBP2024-09-30
20,296 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
14,574 GBP2024-09-30
20,295 GBP2023-09-30
Equity
14,575 GBP2024-09-30
20,296 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,775 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,775 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,855 GBP2023-09-30
Computers
33,655 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
76,510 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,959 GBP2024-09-30
39,255 GBP2023-09-30
Computers
33,650 GBP2024-09-30
26,813 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,609 GBP2024-09-30
66,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
704 GBP2023-10-01 ~ 2024-09-30
Computers
6,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,541 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,896 GBP2024-09-30
3,600 GBP2023-09-30
Computers
5 GBP2024-09-30
6,842 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,089 GBP2024-09-30
5,953 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
11,883 GBP2024-09-30
12,183 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
15,972 GBP2024-09-30
18,136 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-09-30
10,715 GBP2023-09-30
Trade Creditors/Trade Payables
Current
20,932 GBP2024-09-30
22,703 GBP2023-09-30
Other Taxation & Social Security Payable
Current
24,383 GBP2024-09-30
16,256 GBP2023-09-30
Other Creditors
Current
85,515 GBP2024-09-30
137,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30