82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
56,376 GBP2024-04-30
34,913 GBP2023-04-30
Fixed Assets
56,376 GBP2024-04-30
34,913 GBP2023-04-30
Total Inventories
130,000 GBP2024-04-30
130,000 GBP2023-04-30
Debtors
1,543,752 GBP2024-04-30
1,528,924 GBP2023-04-30
Cash at bank and in hand
907,544 GBP2024-04-30
782,482 GBP2023-04-30
Current Assets
2,581,296 GBP2024-04-30
2,441,406 GBP2023-04-30
Net Current Assets/Liabilities
969,886 GBP2024-04-30
951,789 GBP2023-04-30
Total Assets Less Current Liabilities
1,026,262 GBP2024-04-30
986,702 GBP2023-04-30
Net Assets/Liabilities
1,017,391 GBP2024-04-30
980,552 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,017,291 GBP2024-04-30
980,452 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,247 GBP2024-04-30
71,150 GBP2023-04-30
Computers
66,350 GBP2024-04-30
44,586 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
115,597 GBP2024-04-30
115,736 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,917 GBP2023-05-01 ~ 2024-04-30
Computers
-14,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-38,641 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,645 GBP2024-04-30
52,063 GBP2023-04-30
Computers
24,576 GBP2024-04-30
28,760 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,221 GBP2024-04-30
80,823 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,867 GBP2023-05-01 ~ 2024-04-30
Computers
10,540 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,407 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,285 GBP2023-05-01 ~ 2024-04-30
Computers
-14,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,009 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
14,602 GBP2024-04-30
19,087 GBP2023-04-30
Computers
41,774 GBP2024-04-30
15,826 GBP2023-04-30
Value of work in progress
130,000 GBP2024-04-30
130,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,492,626 GBP2024-04-30
1,508,287 GBP2023-04-30
Prepayments/Accrued Income
Current
11,126 GBP2024-04-30
20,637 GBP2023-04-30
Other Debtors
Current
40,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,404,464 GBP2024-04-30
1,272,102 GBP2023-04-30
Corporation Tax Payable
Current
109,724 GBP2024-04-30
104,110 GBP2023-04-30
Amount of value-added tax that is payable
Current
89,736 GBP2024-04-30
110,037 GBP2023-04-30
Other Creditors
Current
790 GBP2024-04-30
306 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,896 GBP2024-04-30
2,850 GBP2023-04-30
Amounts owed to directors
Current
1,800 GBP2024-04-30
212 GBP2023-04-30