82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
32,706 GBP2025-06-30
31,111 GBP2024-06-30
Fixed Assets - Investments
535,767 GBP2025-06-30
432,764 GBP2024-06-30
Total Inventories
50,028 GBP2025-06-30
92,224 GBP2024-06-30
Debtors
Current
938,888 GBP2025-06-30
951,350 GBP2024-06-30
Cash at bank and in hand
520,159 GBP2025-06-30
316,534 GBP2024-06-30
Net Assets/Liabilities
1,779,585 GBP2025-06-30
1,293,643 GBP2024-06-30
Equity
Called up share capital
120 GBP2025-06-30
120 GBP2024-06-30
Share premium
12,000 GBP2025-06-30
12,000 GBP2024-06-30
Retained earnings (accumulated losses)
1,767,465 GBP2025-06-30
1,281,523 GBP2024-06-30
Equity
1,779,585 GBP2025-06-30
1,293,643 GBP2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
112023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,433 GBP2025-06-30
29,433 GBP2024-06-30
Office equipment
25,415 GBP2025-06-30
22,525 GBP2024-06-30
Computers
14,620 GBP2025-06-30
14,620 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
69,468 GBP2025-06-30
66,578 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2025-06-30
0 GBP2024-06-30
Office equipment
22,142 GBP2025-06-30
20,847 GBP2024-06-30
Computers
14,620 GBP2025-06-30
14,620 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,762 GBP2025-06-30
35,467 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,295 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-07-01 ~ 2025-06-30
Investments in Subsidiaries
Cost valuation
31,108 GBP2025-06-30
31,108 GBP2024-06-30
Investments in Subsidiaries
31,108 GBP2025-06-30
31,108 GBP2024-06-30
Amounts invested in assets
504,659 GBP2025-06-30
401,656 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
345,977 GBP2025-06-30
383,879 GBP2024-06-30
Prepayments/Accrued Income
Current
3,440 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
522,000 GBP2025-06-30
500,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
30,753 GBP2025-06-30
94,120 GBP2024-06-30
Amounts owed to directors
Current
58,615 GBP2025-06-30
15,922 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
62,127 GBP2025-06-30
117,805 GBP2024-06-30
Corporation Tax Payable
Current
70,770 GBP2025-06-30
225,747 GBP2024-06-30
Other Creditors
Current
5,589 GBP2025-06-30
7,346 GBP2024-06-30
Net Deferred Tax Liability/Asset
-7,992 GBP2025-06-30
-7,626 GBP2024-06-30
-7,597 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-366 GBP2024-07-01 ~ 2025-06-30
-29 GBP2023-07-01 ~ 2024-06-30