82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
179,286 GBP2024-10-31
190,497 GBP2023-10-31
Investment Property
1,015,000 GBP2024-10-31
1,015,000 GBP2023-10-31
Fixed Assets
1,194,286 GBP2024-10-31
1,205,497 GBP2023-10-31
Debtors
27,498 GBP2024-10-31
23,222 GBP2023-10-31
Cash at bank and in hand
589,677 GBP2024-10-31
566,230 GBP2023-10-31
Current Assets
617,175 GBP2024-10-31
589,452 GBP2023-10-31
Creditors
Current
179,767 GBP2024-10-31
185,408 GBP2023-10-31
Net Current Assets/Liabilities
437,408 GBP2024-10-31
404,044 GBP2023-10-31
Total Assets Less Current Liabilities
1,631,694 GBP2024-10-31
1,609,541 GBP2023-10-31
Net Assets/Liabilities
1,590,845 GBP2024-10-31
1,570,193 GBP2023-10-31
Equity
Called up share capital
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Revaluation reserve
2,320 GBP2024-10-31
2,320 GBP2023-10-31
Retained earnings (accumulated losses)
1,100,237 GBP2024-10-31
1,079,585 GBP2023-10-31
Equity
1,590,845 GBP2024-10-31
1,570,193 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Plant and equipment
90,629 GBP2024-10-31
111,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,629 GBP2024-10-31
311,479 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,272 GBP2024-10-31
31,272 GBP2023-10-31
Plant and equipment
80,071 GBP2024-10-31
89,710 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,343 GBP2024-10-31
120,982 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,278 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
168,728 GBP2024-10-31
168,728 GBP2023-10-31
Plant and equipment
10,558 GBP2024-10-31
21,769 GBP2023-10-31
Investment Property - Fair Value Model
1,015,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,847 GBP2024-10-31
14,984 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,651 GBP2024-10-31
8,238 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
27,498 GBP2024-10-31
23,222 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,541 GBP2024-10-31
28,556 GBP2023-10-31
Other Creditors
Current
153,226 GBP2024-10-31
156,852 GBP2023-10-31