82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Profit/Loss
205,357 GBP2023-06-01 ~ 2024-05-31
586,002 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
70,577 GBP2024-05-31
212,037 GBP2023-05-31
Property, Plant & Equipment
93,173 GBP2024-05-31
69,048 GBP2023-05-31
Total Inventories
8,873 GBP2024-05-31
13,285 GBP2023-05-31
Debtors
Current
663,041 GBP2024-05-31
935,502 GBP2023-05-31
Cash at bank and in hand
434,291 GBP2024-05-31
429,693 GBP2023-05-31
Net Assets/Liabilities
717,224 GBP2024-05-31
1,124,681 GBP2023-05-31
Equity
Called up share capital
880 GBP2024-05-31
880 GBP2023-05-31
Share premium
8,650 GBP2024-05-31
8,650 GBP2023-05-31
Capital redemption reserve
150 GBP2024-05-31
150 GBP2023-05-31
Retained earnings (accumulated losses)
707,544 GBP2024-05-31
1,115,001 GBP2023-05-31
Equity
717,224 GBP2024-05-31
1,124,681 GBP2023-05-31
Average Number of Employees
152023-06-01 ~ 2024-05-31
132022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Other
1,811,003 GBP2024-05-31
1,811,003 GBP2023-05-31
Intangible Assets - Gross Cost
1,811,003 GBP2024-05-31
1,811,003 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
1,740,426 GBP2024-05-31
1,598,966 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
141,460 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Other
70,577 GBP2024-05-31
212,037 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,059 GBP2024-05-31
256,366 GBP2023-05-31
Vehicles
102,899 GBP2024-05-31
87,505 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
380,958 GBP2024-05-31
343,871 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-87,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,205 GBP2024-05-31
227,640 GBP2023-05-31
Vehicles
20,580 GBP2024-05-31
47,183 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,785 GBP2024-05-31
274,823 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,565 GBP2023-06-01 ~ 2024-05-31
Vehicles
20,580 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,145 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,183 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
10,854 GBP2024-05-31
28,726 GBP2023-05-31
Vehicles
82,319 GBP2024-05-31
40,322 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
191,649 GBP2024-05-31
431,262 GBP2023-05-31
Prepayments/Accrued Income
Current
402,876 GBP2024-05-31
455,537 GBP2023-05-31
Debtors - Deferred Tax Asset
Current
47,937 GBP2024-05-31
28,124 GBP2023-05-31
Other Debtors
Current
20,579 GBP2024-05-31
20,579 GBP2023-05-31
Trade Creditors/Trade Payables
Current
21,387 GBP2024-05-31
27,078 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
207,638 GBP2024-05-31
166,773 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
6,516 GBP2024-05-31
36,517 GBP2023-05-31
Other Creditors
Current
8,030 GBP2024-05-31
10,136 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
57,379 GBP2024-05-31
0 GBP2023-05-31
Other Creditors
Non-current
0 GBP2024-05-31
5,240 GBP2023-05-31
Net Deferred Tax Liability/Asset
47,937 GBP2024-05-31
28,124 GBP2023-05-31
0 GBP2022-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
19,813 GBP2023-06-01 ~ 2024-05-31
28,124 GBP2022-06-01 ~ 2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
880 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-06-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
880 GBP2023-06-01 ~ 2024-05-31
880 GBP2022-06-01 ~ 2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,079 GBP2024-05-31
129,863 GBP2023-05-31