82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-12-31
Property, Plant & Equipment
3,304 GBP2024-12-31
2,742 GBP2023-11-30
Debtors
1,256,806 GBP2024-12-31
955,291 GBP2023-11-30
Cash at bank and in hand
98,743 GBP2024-12-31
71,786 GBP2023-11-30
Current Assets
1,355,549 GBP2024-12-31
1,027,077 GBP2023-11-30
Creditors
Current
721,870 GBP2024-12-31
596,437 GBP2023-11-30
Net Current Assets/Liabilities
633,679 GBP2024-12-31
430,640 GBP2023-11-30
Total Assets Less Current Liabilities
636,983 GBP2024-12-31
433,382 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-11-30
Share premium
1,999,890 GBP2024-12-31
1,999,890 GBP2023-11-30
Retained earnings (accumulated losses)
-1,363,027 GBP2024-12-31
-1,566,628 GBP2023-11-30
Equity
636,983 GBP2024-12-31
433,382 GBP2023-11-30
Average Number of Employees
112023-12-01 ~ 2024-12-31
112022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
6,811 GBP2024-12-31
4,853 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,507 GBP2024-12-31
2,111 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,396 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,304 GBP2024-12-31
2,742 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
677,849 GBP2024-12-31
370,424 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
563,310 GBP2024-12-31
570,864 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
1,042 GBP2024-12-31
Prepayments
Current
3,355 GBP2024-12-31
2,753 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
1,245,556 GBP2024-12-31
944,041 GBP2023-11-30
Other Debtors
Non-current
11,250 GBP2024-12-31
11,250 GBP2023-11-30
Trade Creditors/Trade Payables
Current
45,800 GBP2024-12-31
24,835 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,687 GBP2024-12-31
12,060 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
656,008 GBP2024-12-31
545,619 GBP2023-11-30
Accrued Liabilities
Current
5,375 GBP2024-12-31
3,694 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
203,601 GBP2023-12-01 ~ 2024-12-31
Profit/Loss
203,601 GBP2023-12-01 ~ 2024-12-31