82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
901,477 GBP2024-12-31
1,348,169 GBP2023-12-31
Debtors
796,677 GBP2024-12-31
616,130 GBP2023-12-31
Cash at bank and in hand
3,929,461 GBP2024-12-31
3,982,838 GBP2023-12-31
Current Assets
4,726,138 GBP2024-12-31
4,598,968 GBP2023-12-31
Net Current Assets/Liabilities
3,863,117 GBP2024-12-31
3,424,079 GBP2023-12-31
Total Assets Less Current Liabilities
4,764,594 GBP2024-12-31
4,772,248 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
4,713,886 GBP2024-12-31
4,713,886 GBP2023-12-31
Retained earnings (accumulated losses)
50,707 GBP2024-12-31
58,361 GBP2023-12-31
Equity
4,764,594 GBP2024-12-31
4,772,248 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,412,000 GBP2023-12-31
Furniture and fittings
198,211 GBP2023-12-31
Motor vehicles
96,955 GBP2023-12-31
Computers
172,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,879,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
743,158 GBP2024-12-31
412,441 GBP2023-12-31
Furniture and fittings
87,463 GBP2024-12-31
47,821 GBP2023-12-31
Motor vehicles
25,855 GBP2024-12-31
6,464 GBP2023-12-31
Computers
121,763 GBP2024-12-31
64,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,239 GBP2024-12-31
531,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
330,717 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,642 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,391 GBP2024-01-01 ~ 2024-12-31
Computers
56,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
668,842 GBP2024-12-31
999,559 GBP2023-12-31
Furniture and fittings
110,748 GBP2024-12-31
150,390 GBP2023-12-31
Motor vehicles
71,100 GBP2024-12-31
90,491 GBP2023-12-31
Computers
50,787 GBP2024-12-31
107,729 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
588,289 GBP2024-12-31
360,294 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
107,061 GBP2024-12-31
158,678 GBP2023-12-31
Prepayments/Accrued Income
Current
101,327 GBP2024-12-31
97,158 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
796,677 GBP2024-12-31
616,130 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,834 GBP2024-12-31
2,232 GBP2023-12-31
Other Taxation & Social Security Payable
Current
258,272 GBP2024-12-31
125,320 GBP2023-12-31
Other Creditors
Current
596,915 GBP2024-12-31
1,047,337 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31