82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Average Number of Employees
32021-11-01 ~ 2022-10-31
32020-11-01 ~ 2021-10-31
Intangible Assets - Gross Cost
Net goodwill
5,010 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,010 GBP2022-10-31
Property, Plant & Equipment
1,895 GBP2022-10-31
2,044 GBP2021-10-31
Total Inventories
8,311 GBP2022-10-31
8,308 GBP2021-10-31
Debtors
19,944 GBP2022-10-31
34,889 GBP2021-10-31
Current Assets
28,255 GBP2022-10-31
43,197 GBP2021-10-31
Creditors
Amounts falling due within one year
26,133 GBP2022-10-31
31,095 GBP2021-10-31
Net Current Assets/Liabilities
2,122 GBP2022-10-31
12,102 GBP2021-10-31
Total Assets Less Current Liabilities
4,017 GBP2022-10-31
14,146 GBP2021-10-31
Creditors
Amounts falling due after one year
16,055 GBP2022-10-31
17,917 GBP2021-10-31
Net Assets/Liabilities
-12,038 GBP2022-10-31
-3,771 GBP2021-10-31
Equity
Called up share capital
15,002 GBP2022-10-31
15,002 GBP2021-10-31
Retained earnings (accumulated losses)
-27,040 GBP2022-10-31
-18,773 GBP2021-10-31
Equity
-12,038 GBP2022-10-31
-3,771 GBP2021-10-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152021-11-01 ~ 2022-10-31
Motor vehicles
0.252021-11-01 ~ 2022-10-31
Office equipment
0.252021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
5,010 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
5,010 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,697 GBP2022-10-31
2,697 GBP2021-10-31
Motor vehicles
20,543 GBP2022-10-31
20,543 GBP2021-10-31
Office equipment
67,678 GBP2022-10-31
67,467 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
90,918 GBP2022-10-31
90,707 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,544 GBP2022-10-31
2,516 GBP2021-10-31
Motor vehicles
18,959 GBP2022-10-31
18,680 GBP2021-10-31
Office equipment
67,520 GBP2022-10-31
67,467 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,023 GBP2022-10-31
88,663 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2021-11-01 ~ 2022-10-31
Motor vehicles
279 GBP2021-11-01 ~ 2022-10-31
Office equipment
53 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
Furniture and fittings
153 GBP2022-10-31
181 GBP2021-10-31
Motor vehicles
1,584 GBP2022-10-31
1,863 GBP2021-10-31
Office equipment
158 GBP2022-10-31
Trade Debtors/Trade Receivables
8,939 GBP2022-10-31
15,630 GBP2021-10-31
Other Debtors
11,005 GBP2022-10-31
19,259 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,951 GBP2022-10-31
6,107 GBP2021-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,735 GBP2022-10-31
20,880 GBP2021-10-31
Corporation Tax Payable
Amounts falling due within one year
326 GBP2021-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,785 GBP2022-10-31
1,687 GBP2021-10-31
Other Creditors
Amounts falling due within one year
1,662 GBP2022-10-31
2,095 GBP2021-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,055 GBP2022-10-31
17,917 GBP2021-10-31
Advances or credits given to directors
6,467 GBP2022-10-31
14,665 GBP2021-10-31
-35 GBP2020-10-31
Advances or credits made to directors during the period
1,802 GBP2021-11-01 ~ 2022-10-31
15,700 GBP2020-11-01 ~ 2021-10-31
Advances or credits repaid by directors
-10,000 GBP2021-11-01 ~ 2022-10-31
-1,000 GBP2020-11-01 ~ 2021-10-31