82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
94,909 GBP2020-09-30
88,658 GBP2019-09-30
Total Inventories
21,483 GBP2020-09-30
13,079 GBP2019-09-30
Debtors
161,963 GBP2020-09-30
320,219 GBP2019-09-30
Cash at bank and in hand
6,506 GBP2019-09-30
Current Assets
183,446 GBP2020-09-30
339,804 GBP2019-09-30
Net Current Assets/Liabilities
-52,336 GBP2020-09-30
-41,892 GBP2019-09-30
Total Assets Less Current Liabilities
42,573 GBP2020-09-30
46,766 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-13,845 GBP2020-09-30
43,627 GBP2019-09-30
Average Number of Employees
112019-10-01 ~ 2020-09-30
122018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,035 GBP2020-09-30
10,475 GBP2019-09-30
Other
111,733 GBP2020-09-30
93,838 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
127,768 GBP2020-09-30
104,313 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,888 GBP2020-09-30
3,116 GBP2019-09-30
Other
26,971 GBP2020-09-30
12,539 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,859 GBP2020-09-30
15,655 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,772 GBP2019-10-01 ~ 2020-09-30
Other
14,432 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,204 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,147 GBP2020-09-30
7,359 GBP2019-09-30
Other
84,762 GBP2020-09-30
81,299 GBP2019-09-30
Trade Debtors/Trade Receivables
103,504 GBP2020-09-30
312,778 GBP2019-09-30
Prepayments
19,676 GBP2020-09-30
6,089 GBP2019-09-30
Other Debtors
38,783 GBP2020-09-30
1,352 GBP2019-09-30
Debtors
Current
161,963 GBP2020-09-30
320,219 GBP2019-09-30
Total Borrowings
Current, Amounts falling due within one year
75,760 GBP2020-09-30
76,470 GBP2019-09-30
Trade Creditors/Trade Payables
44,969 GBP2020-09-30
41,675 GBP2019-09-30
Taxation/Social Security Payable
98,868 GBP2020-09-30
75,999 GBP2019-09-30
Accrued Liabilities
10,733 GBP2020-09-30
180,043 GBP2019-09-30
Other Creditors
5,452 GBP2020-09-30
7,509 GBP2019-09-30
Total Borrowings
Non-current, Amounts falling due after one year
50,000 GBP2020-09-30
Bank Borrowings
Non-current
50,000 GBP2020-09-30
Bank Overdrafts
Current
15,826 GBP2020-09-30
Other Remaining Borrowings
Current
59,934 GBP2020-09-30
76,470 GBP2019-09-30
Total Borrowings
Current
75,760 GBP2020-09-30
76,470 GBP2019-09-30