82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
787 GBP2023-09-30
265 GBP2022-09-30
Fixed Assets
787 GBP2023-09-30
265 GBP2022-09-30
Total Inventories
25,200 GBP2023-09-30
25,200 GBP2022-09-30
Debtors
1,778,561 GBP2023-09-30
1,607,406 GBP2022-09-30
Cash at bank and in hand
264 GBP2023-09-30
266 GBP2022-09-30
Current Assets
1,804,025 GBP2023-09-30
1,632,872 GBP2022-09-30
Creditors
Current
2,133,079 GBP2023-09-30
1,852,535 GBP2022-09-30
Net Current Assets/Liabilities
-329,054 GBP2023-09-30
-219,663 GBP2022-09-30
Total Assets Less Current Liabilities
-328,267 GBP2023-09-30
-219,398 GBP2022-09-30
Creditors
Non-current
41,438 GBP2023-09-30
50,438 GBP2022-09-30
Net Assets/Liabilities
-369,705 GBP2023-09-30
-269,836 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-369,805 GBP2023-09-30
-269,936 GBP2022-09-30
Equity
-369,705 GBP2023-09-30
-269,836 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
370,284 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,284 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
744,250 GBP2023-09-30
744,250 GBP2022-09-30
Computers
90,277 GBP2023-09-30
89,228 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
834,527 GBP2023-09-30
833,478 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,250 GBP2023-09-30
744,250 GBP2022-09-30
Computers
89,490 GBP2023-09-30
88,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
833,740 GBP2023-09-30
833,213 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
787 GBP2023-09-30
265 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,262 GBP2023-09-30
Current, Amounts falling due within one year
13,562 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
1,760,299 GBP2023-09-30
Current, Amounts falling due within one year
1,593,844 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,778,561 GBP2023-09-30
Current, Amounts falling due within one year
1,607,406 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,200 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,667 GBP2023-09-30
17,325 GBP2022-09-30
Amounts owed to group undertakings
Current
1,562,170 GBP2023-09-30
1,456,767 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,589 GBP2023-09-30
2,975 GBP2022-09-30
Other Creditors
Current
535,453 GBP2023-09-30
375,468 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
41,438 GBP2023-09-30
50,438 GBP2022-09-30