82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Intangible Assets
107,708 GBP2025-09-30
131,208 GBP2024-09-30
Property, Plant & Equipment
45,853 GBP2025-09-30
68,708 GBP2024-09-30
Fixed Assets
153,561 GBP2025-09-30
199,916 GBP2024-09-30
Total Inventories
5,015 GBP2025-09-30
6,816 GBP2024-09-30
Debtors
901,686 GBP2025-09-30
991,401 GBP2024-09-30
Cash at bank and in hand
201,207 GBP2025-09-30
217,311 GBP2024-09-30
Current Assets
1,107,908 GBP2025-09-30
1,215,528 GBP2024-09-30
Creditors
Current
188,785 GBP2025-09-30
271,023 GBP2024-09-30
Net Current Assets/Liabilities
919,123 GBP2025-09-30
944,505 GBP2024-09-30
Total Assets Less Current Liabilities
1,072,684 GBP2025-09-30
1,144,421 GBP2024-09-30
Creditors
Non-current
-10,493 GBP2024-09-30
Net Assets/Liabilities
1,061,221 GBP2025-09-30
1,117,413 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,061,121 GBP2025-09-30
1,117,313 GBP2024-09-30
Equity
1,061,221 GBP2025-09-30
1,117,413 GBP2024-09-30
Average Number of Employees
122024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
470,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
362,292 GBP2025-09-30
338,792 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,500 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
107,708 GBP2025-09-30
131,208 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
11,540 GBP2024-09-30
Plant and equipment
230,684 GBP2025-09-30
352,061 GBP2024-09-30
Motor vehicles
8,792 GBP2025-09-30
8,792 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
251,016 GBP2025-09-30
372,393 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,513 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-125,513 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,876 GBP2025-09-30
291,412 GBP2024-09-30
Motor vehicles
2,747 GBP2025-09-30
733 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,163 GBP2025-09-30
303,685 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,004 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,014 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,018 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,540 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
39,808 GBP2025-09-30
60,649 GBP2024-09-30
Motor vehicles
6,045 GBP2025-09-30
8,059 GBP2024-09-30
Merchandise
5,015 GBP2025-09-30
6,816 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
143,196 GBP2025-09-30
251,638 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
652,429 GBP2025-09-30
651,190 GBP2024-09-30
Other Debtors
Current
1,917 GBP2025-09-30
2,067 GBP2024-09-30
Prepayments/Accrued Income
Current
14,590 GBP2025-09-30
8,881 GBP2024-09-30
Prepayments
Current
89,554 GBP2025-09-30
77,625 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
901,686 GBP2025-09-30
991,401 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,495 GBP2025-09-30
10,251 GBP2024-09-30
Trade Creditors/Trade Payables
Current
50,932 GBP2025-09-30
112,327 GBP2024-09-30
Corporation Tax Payable
Current
50,349 GBP2025-09-30
52,795 GBP2024-09-30
Other Taxation & Social Security Payable
Current
6,031 GBP2025-09-30
6,983 GBP2024-09-30
Other Creditors
Current
22,432 GBP2025-09-30
24,436 GBP2024-09-30
Accrued Liabilities
Current
14,033 GBP2025-09-30
17,168 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,493 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-09-30
Class 2 ordinary share
10 shares2025-09-30
Class 3 ordinary share
80 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
142,872 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
Retained earnings (accumulated losses)
-199,064 GBP2024-10-01 ~ 2025-09-30