82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,348,169 GBP2023-12-31
1,642,500 GBP2022-12-31
Debtors
616,130 GBP2023-12-31
446,176 GBP2022-12-31
Cash at bank and in hand
3,982,838 GBP2023-12-31
777,752 GBP2022-12-31
Current Assets
4,598,968 GBP2023-12-31
1,223,928 GBP2022-12-31
Net Current Assets/Liabilities
3,424,079 GBP2023-12-31
-855,607 GBP2022-12-31
Total Assets Less Current Liabilities
4,772,248 GBP2023-12-31
786,893 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
4,713,886 GBP2023-12-31
785,440 GBP2022-12-31
Retained earnings (accumulated losses)
58,361 GBP2023-12-31
1,452 GBP2022-12-31
Equity
4,772,248 GBP2023-12-31
786,893 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-11-03 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,412,000 GBP2023-12-31
1,405,180 GBP2022-12-31
Furniture and fittings
198,211 GBP2023-12-31
175,243 GBP2022-12-31
Computers
172,550 GBP2023-12-31
162,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,879,716 GBP2023-12-31
1,743,149 GBP2022-12-31
Motor vehicles
96,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
412,441 GBP2023-12-31
81,724 GBP2022-12-31
Furniture and fittings
47,821 GBP2023-12-31
9,975 GBP2022-12-31
Computers
64,821 GBP2023-12-31
8,950 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,547 GBP2023-12-31
100,649 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
330,717 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,464 GBP2023-01-01 ~ 2023-12-31
Computers
55,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,464 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
999,559 GBP2023-12-31
1,323,456 GBP2022-12-31
Furniture and fittings
150,390 GBP2023-12-31
165,268 GBP2022-12-31
Motor vehicles
90,491 GBP2023-12-31
Computers
107,729 GBP2023-12-31
153,776 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
360,294 GBP2023-12-31
Other Debtors
Current
313,554 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
158,678 GBP2023-12-31
39,208 GBP2022-12-31
Prepayments/Accrued Income
Current
97,158 GBP2023-12-31
93,414 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
616,130 GBP2023-12-31
446,176 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,232 GBP2023-12-31
502 GBP2022-12-31
Amounts owed to group undertakings
Current
1,667,461 GBP2022-12-31
Other Taxation & Social Security Payable
Current
125,320 GBP2023-12-31
Other Creditors
Current
1,047,337 GBP2023-12-31
411,572 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2023-12-31