82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
186,613 GBP2023-12-31
121,115 GBP2022-12-31
Total Inventories
49,351 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
1,264,172 GBP2023-12-31
673,504 GBP2022-12-31
Cash at bank and in hand
626,708 GBP2023-12-31
626,742 GBP2022-12-31
Current Assets
1,940,231 GBP2023-12-31
1,315,246 GBP2022-12-31
Creditors
Current
1,518,733 GBP2023-12-31
872,528 GBP2022-12-31
Net Current Assets/Liabilities
421,498 GBP2023-12-31
442,718 GBP2022-12-31
Total Assets Less Current Liabilities
608,111 GBP2023-12-31
563,833 GBP2022-12-31
Creditors
Non-current
-26,746 GBP2023-12-31
-11,252 GBP2022-12-31
Net Assets/Liabilities
571,274 GBP2023-12-31
552,581 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
570,274 GBP2023-12-31
551,581 GBP2022-12-31
Equity
571,274 GBP2023-12-31
552,581 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
294,772 GBP2023-12-31
194,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,159 GBP2023-12-31
73,614 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,545 GBP2023-01-01 ~ 2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
25,688 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
26,746 GBP2023-12-31
11,252 GBP2022-12-31
hire purchase agreements
36,252 GBP2023-12-31
16,139 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,397 GBP2023-12-31
55,466 GBP2022-12-31
Between one and five year
131,349 GBP2023-12-31
159,883 GBP2022-12-31
All periods
211,746 GBP2023-12-31
215,349 GBP2022-12-31