NEXT DAY OFFICE LTD. - 2017-11-15
FAST TRACK IMAGING LTD. - 2006-07-04
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,084 GBP2023-10-31
66,104 GBP2022-10-31
Investment Property
150,000 GBP2023-10-31
Fixed Assets
169,084 GBP2023-10-31
66,104 GBP2022-10-31
Total Inventories
1,000 GBP2023-10-31
17,526 GBP2022-10-31
Debtors
9,083 GBP2023-10-31
20,063 GBP2022-10-31
Current Assets
10,083 GBP2023-10-31
37,589 GBP2022-10-31
Creditors
-43,729 GBP2023-10-31
-63,672 GBP2022-10-31
Net Current Assets/Liabilities
-33,646 GBP2023-10-31
-26,083 GBP2022-10-31
Total Assets Less Current Liabilities
135,438 GBP2023-10-31
40,021 GBP2022-10-31
Creditors
Non-current
-46,604 GBP2023-10-31
-45,251 GBP2022-10-31
Net Assets/Liabilities
77,832 GBP2023-10-31
-10,241 GBP2022-10-31
Equity
Called up share capital
4 GBP2023-10-31
4 GBP2022-10-31
Retained earnings (accumulated losses)
-33,354 GBP2023-10-31
-10,245 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
45,592 GBP2022-10-31
Plant and equipment
38,299 GBP2023-10-31
42,723 GBP2022-10-31
Motor vehicles
2,200 GBP2023-10-31
2,200 GBP2022-10-31
Furniture and fittings
8,459 GBP2023-10-31
9,437 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,424 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-978 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,862 GBP2022-10-31
Plant and equipment
21,718 GBP2023-10-31
20,280 GBP2022-10-31
Motor vehicles
1,522 GBP2023-10-31
1,295 GBP2022-10-31
Furniture and fittings
6,634 GBP2023-10-31
6,455 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
911 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,488 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
227 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
596 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,050 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,581 GBP2023-10-31
22,443 GBP2022-10-31
Motor vehicles
678 GBP2023-10-31
905 GBP2022-10-31
Furniture and fittings
1,825 GBP2023-10-31
2,982 GBP2022-10-31
Land and buildings, Owned/Freehold
39,730 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
4,474 GBP2023-10-31
4,620 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
53,432 GBP2023-10-31
104,572 GBP2022-10-31
Property, Plant & Equipment - Disposals
Computers
-146 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-5,548 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,474 GBP2023-10-31
4,576 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,348 GBP2023-10-31
38,468 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
45 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,267 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-147 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,614 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
44 GBP2022-10-31
Investment Property - Fair Value Model
150,000 GBP2023-10-31
Other types of inventories not specified separately
1,000 GBP2023-10-31
17,526 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
7,682 GBP2023-10-31
Prepayments/Accrued Income
Current
80 GBP2022-10-31
Other Debtors
Current
1,401 GBP2023-10-31
4,793 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
4,478 GBP2022-10-31
Amounts owed by directors
Current
10,712 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,959 GBP2023-10-31
36,455 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
21,633 GBP2023-10-31
24,622 GBP2022-10-31
Corporation Tax Payable
Current
-4,541 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2 GBP2023-10-31
39 GBP2022-10-31
Amount of value-added tax that is payable
Current
12,913 GBP2023-10-31
2,556 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-10-31
Amounts owed to directors
Current
11,013 GBP2023-10-31
Creditors
Current
43,729 GBP2023-10-31
63,672 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
46,604 GBP2023-10-31
45,251 GBP2022-10-31