82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
81,727 GBP2023-08-31
75,923 GBP2022-08-31
Fixed Assets
81,727 GBP2023-08-31
75,923 GBP2022-08-31
Total Inventories
5,180 GBP2023-08-31
4,810 GBP2022-08-31
Debtors
55,975 GBP2023-08-31
57,369 GBP2022-08-31
Cash at bank and in hand
90,825 GBP2023-08-31
99,640 GBP2022-08-31
Current Assets
151,980 GBP2023-08-31
161,819 GBP2022-08-31
Net Current Assets/Liabilities
88,290 GBP2023-08-31
112,747 GBP2022-08-31
Total Assets Less Current Liabilities
170,017 GBP2023-08-31
188,670 GBP2022-08-31
Net Assets/Liabilities
170,017 GBP2023-08-31
188,670 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
169,917 GBP2023-08-31
188,570 GBP2022-08-31
Equity
170,017 GBP2023-08-31
188,670 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,278 GBP2023-08-31
5,278 GBP2022-09-01
Motor vehicles
28,775 GBP2023-08-31
28,775 GBP2022-09-01
Tools/Equipment for furniture and fittings
133,341 GBP2023-08-31
98,730 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
167,394 GBP2023-08-31
132,783 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,888 GBP2023-08-31
12,926 GBP2022-09-01
Tools/Equipment for furniture and fittings
68,779 GBP2023-08-31
43,934 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,667 GBP2023-08-31
56,860 GBP2022-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
24,845 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,278 GBP2023-08-31
Motor vehicles
11,887 GBP2023-08-31
Tools/Equipment for furniture and fittings
64,562 GBP2023-08-31
Raw materials and consumables
5,180 GBP2023-08-31
4,810 GBP2022-08-31
Trade Debtors/Trade Receivables
14,791 GBP2023-08-31
11,172 GBP2022-08-31
Amount of corporation tax that is recoverable
5,406 GBP2023-08-31
5,406 GBP2022-08-31
Amounts owed by directors
19,452 GBP2023-08-31
19,940 GBP2022-08-31
Other Debtors
11,876 GBP2023-08-31
12,099 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,696 GBP2023-08-31
1,303 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,245 GBP2023-08-31
22,126 GBP2022-08-31
Taxation/Social Security Payable
20,863 GBP2023-08-31
24,054 GBP2022-08-31
Other Creditors
Amounts falling due within one year
34 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,886 GBP2023-08-31
1,555 GBP2022-08-31
Dividends Paid on Shares
102,000 GBP2022-09-01 ~ 2023-08-31
110,000 GBP2021-09-01 ~ 2022-08-31
All ordinary shares
102,000 GBP2022-09-01 ~ 2023-08-31