82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
125,422 GBP2023-12-31
188,808 GBP2022-12-31
Debtors
2,181,776 GBP2023-12-31
1,036,067 GBP2022-12-31
Cash at bank and in hand
1,951,410 GBP2023-12-31
584,966 GBP2022-12-31
Current Assets
4,133,186 GBP2023-12-31
1,621,033 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,780,135 GBP2023-12-31
-1,350,597 GBP2022-12-31
Net Current Assets/Liabilities
353,051 GBP2023-12-31
270,436 GBP2022-12-31
Total Assets Less Current Liabilities
478,473 GBP2023-12-31
459,244 GBP2022-12-31
Net Assets/Liabilities
450,843 GBP2023-12-31
418,618 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
449,843 GBP2023-12-31
417,618 GBP2022-12-31
Equity
450,843 GBP2023-12-31
418,618 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3,228,355 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,228,355 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
571,367 GBP2023-12-31
1,136,024 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-574,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
445,945 GBP2023-12-31
947,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-535,246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
125,422 GBP2023-12-31
188,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,400,978 GBP2023-12-31
815,519 GBP2022-12-31
Amounts Owed By Related Parties
556,382 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
224,416 GBP2023-12-31
220,548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,181,776 GBP2023-12-31
1,036,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
206,053 GBP2023-12-31
39,028 GBP2022-12-31
Amounts owed to group undertakings
Current
2,312,945 GBP2023-12-31
401,294 GBP2022-12-31
Corporation Tax Payable
Current
12,344 GBP2023-12-31
2,938 GBP2022-12-31
Other Taxation & Social Security Payable
Current
346,475 GBP2023-12-31
272,022 GBP2022-12-31
Other Creditors
Current
902,318 GBP2023-12-31
635,315 GBP2022-12-31
Creditors
Current
3,780,135 GBP2023-12-31
1,350,597 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
133,105 GBP2023-12-31
120,000 GBP2022-12-31