82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
23,090 GBP2024-12-31
125,422 GBP2023-12-31
Debtors
2,430,083 GBP2024-12-31
2,181,776 GBP2023-12-31
Cash at bank and in hand
516,221 GBP2024-12-31
1,951,410 GBP2023-12-31
Current Assets
2,946,304 GBP2024-12-31
4,133,186 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,950,923 GBP2024-12-31
-3,780,135 GBP2023-12-31
Net Current Assets/Liabilities
995,381 GBP2024-12-31
353,051 GBP2023-12-31
Total Assets Less Current Liabilities
1,018,471 GBP2024-12-31
478,473 GBP2023-12-31
Net Assets/Liabilities
989,142 GBP2024-12-31
450,843 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
917,673 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
70,469 GBP2024-12-31
449,843 GBP2023-12-31
417,618 GBP2022-12-31
Equity
989,142 GBP2024-12-31
450,843 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-379,374 GBP2024-01-01 ~ 2024-12-31
1,042,225 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-379,374 GBP2024-01-01 ~ 2024-12-31
1,042,225 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,010,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,228,355 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,228,355 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,314 GBP2024-12-31
571,367 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-481,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,224 GBP2024-12-31
445,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-426,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,090 GBP2024-12-31
125,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,144,856 GBP2024-12-31
1,400,978 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
246,474 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
805,195 GBP2024-12-31
556,382 GBP2023-12-31
Other Debtors
Current
157,563 GBP2024-12-31
20,725 GBP2023-12-31
Prepayments/Accrued Income
Current
75,995 GBP2024-12-31
203,691 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,430,083 GBP2024-12-31
2,181,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
495,907 GBP2024-12-31
206,053 GBP2023-12-31
Amounts owed to group undertakings
Current
652,959 GBP2024-12-31
2,312,945 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
12,344 GBP2023-12-31
Other Taxation & Social Security Payable
Current
352,296 GBP2024-12-31
346,475 GBP2023-12-31
Other Creditors
Current
86,037 GBP2024-12-31
682,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
363,724 GBP2024-12-31
220,195 GBP2023-12-31
Creditors
Current
1,950,923 GBP2024-12-31
3,780,135 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,863 GBP2024-12-31
133,105 GBP2023-12-31