82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
338,894 GBP2024-12-31
332,430 GBP2023-12-31
Fixed Assets
338,894 GBP2024-12-31
332,430 GBP2023-12-31
Debtors
2,569,976 GBP2024-12-31
2,569,976 GBP2023-12-31
Cash at bank and in hand
2,082,117 GBP2024-12-31
1,088,487 GBP2023-12-31
Current Assets
4,652,093 GBP2024-12-31
3,658,463 GBP2023-12-31
Net Current Assets/Liabilities
3,779,102 GBP2024-12-31
2,958,989 GBP2023-12-31
Total Assets Less Current Liabilities
4,117,996 GBP2024-12-31
3,291,419 GBP2023-12-31
Creditors
Non-current
95,175 GBP2024-12-31
94,652 GBP2023-12-31
Net Assets/Liabilities
4,213,171 GBP2024-12-31
3,386,071 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
4,212,971 GBP2024-12-31
3,385,871 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Furniture and fittings
37,630 GBP2024-12-31
23,774 GBP2023-12-31
Computers
20,889 GBP2024-12-31
20,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,519 GBP2024-12-31
344,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,254 GBP2024-12-31
10,995 GBP2023-12-31
Computers
4,371 GBP2024-12-31
1,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,625 GBP2024-12-31
12,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,259 GBP2024-01-01 ~ 2024-12-31
Computers
3,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Furniture and fittings
22,376 GBP2024-12-31
12,779 GBP2023-12-31
Computers
16,518 GBP2024-12-31
19,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,272,757 GBP2024-12-31
1,272,757 GBP2023-12-31
Debtors
Current
1,436,269 GBP2024-12-31
1,436,269 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,192 GBP2024-12-31
35,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
709,248 GBP2024-12-31
462,642 GBP2023-12-31
Dividends paid as a final distribution
106,096 GBP2024-01-01 ~ 2024-12-31
205,000 GBP2023-01-01 ~ 2023-12-31