82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
27,541 GBP2023-12-31
44,541 GBP2022-12-31
Fixed Assets - Investments
1,777,139 GBP2023-12-31
1,781,149 GBP2022-12-31
Fixed Assets
1,804,680 GBP2023-12-31
1,825,690 GBP2022-12-31
Debtors
760,293 GBP2023-12-31
891,226 GBP2022-12-31
Cash at bank and in hand
392,560 GBP2023-12-31
608,932 GBP2022-12-31
Current Assets
1,163,987 GBP2023-12-31
1,509,932 GBP2022-12-31
Net Current Assets/Liabilities
1,041,444 GBP2023-12-31
1,393,049 GBP2022-12-31
Total Assets Less Current Liabilities
2,846,124 GBP2023-12-31
3,218,739 GBP2022-12-31
Creditors
Non-current
-8,573 GBP2023-12-31
-21,432 GBP2022-12-31
Net Assets/Liabilities
2,837,106 GBP2023-12-31
3,196,862 GBP2022-12-31
Equity
Called up share capital
75,601 GBP2023-12-31
75,601 GBP2022-12-31
Retained earnings (accumulated losses)
2,761,505 GBP2023-12-31
3,121,261 GBP2022-12-31
Equity
2,837,106 GBP2023-12-31
3,196,862 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,646 GBP2023-12-31
9,585 GBP2022-12-31
Motor vehicles
62,249 GBP2023-12-31
62,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
69,895 GBP2023-12-31
71,834 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,854 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,746 GBP2023-12-31
5,247 GBP2022-12-31
Motor vehicles
37,608 GBP2023-12-31
22,046 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,354 GBP2023-12-31
27,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,972 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,972 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,900 GBP2023-12-31
4,338 GBP2022-12-31
Motor vehicles
24,641 GBP2023-12-31
40,203 GBP2022-12-31
Investments in group undertakings and participating interests
1,707,740 GBP2023-12-31
1,707,740 GBP2022-12-31
Other Investments Other Than Loans
69,399 GBP2023-12-31
73,409 GBP2022-12-31
Amounts invested in assets
Non-current
1,777,139 GBP2023-12-31
1,781,149 GBP2022-12-31
Amounts Owed By Related Parties
552,266 GBP2023-12-31
680,954 GBP2022-12-31
Other Debtors
Current
208,027 GBP2023-12-31
210,272 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,860 GBP2023-12-31
12,860 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,565 GBP2023-12-31
5,745 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,623 GBP2023-12-31
2,748 GBP2022-12-31
Other Creditors
Current
93,495 GBP2023-12-31
95,530 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,573 GBP2023-12-31
21,432 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,860 GBP2023-12-31
12,860 GBP2022-12-31
Minimum gross finance lease payments owing
21,433 GBP2023-12-31
34,292 GBP2022-12-31
Equity
Called up share capital
75,601 GBP2023-12-31
75,601 GBP2022-12-31