82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
7,274 GBP2025-03-31
8,731 GBP2024-03-31
Debtors
354,616 GBP2025-03-31
300,198 GBP2024-03-31
Cash at bank and in hand
5,047 GBP2025-03-31
0 GBP2024-03-31
Current Assets
443,204 GBP2025-03-31
406,226 GBP2024-03-31
Net Current Assets/Liabilities
90,371 GBP2025-03-31
126,332 GBP2024-03-31
Total Assets Less Current Liabilities
97,645 GBP2025-03-31
135,063 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
94,159 GBP2025-03-31
121,213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,059 GBP2025-03-31
121,113 GBP2024-03-31
165,475 GBP2023-03-31
Equity
94,159 GBP2025-03-31
121,213 GBP2024-03-31
165,575 GBP2023-03-31
Profit/Loss
62,946 GBP2024-04-01 ~ 2025-03-31
36,638 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-81,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-90,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,316 GBP2024-03-31
Furniture and fittings
12,632 GBP2024-03-31
Motor vehicles
12,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,528 GBP2025-03-31
31,559 GBP2024-03-31
Furniture and fittings
10,467 GBP2025-03-31
10,086 GBP2024-03-31
Motor vehicles
12,560 GBP2025-03-31
12,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,555 GBP2025-03-31
54,098 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,788 GBP2025-03-31
5,757 GBP2024-03-31
Furniture and fittings
2,165 GBP2025-03-31
2,546 GBP2024-03-31
Motor vehicles
321 GBP2025-03-31
428 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,762 GBP2025-03-31
153,299 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,854 GBP2025-03-31
Current, Amounts falling due within one year
146,899 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
354,616 GBP2025-03-31
Current, Amounts falling due within one year
300,198 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
21,019 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,423 GBP2025-03-31
122,271 GBP2024-03-31
Corporation Tax Payable
Current
34,318 GBP2025-03-31
14,582 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,600 GBP2025-03-31
37,318 GBP2024-03-31
Other Creditors
Current
80,492 GBP2025-03-31
84,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2025-03-31
95 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
5 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31