J.W.R. COMMUNICATIONS LIMITED. - 2010-07-28
96090 - Other Service Activities N.e.c.
Intangible Assets
1,667 GBP2024-11-30
4,167 GBP2023-11-30
Property, Plant & Equipment
353,611 GBP2024-11-30
368,853 GBP2023-11-30
Fixed Assets
355,278 GBP2024-11-30
373,020 GBP2023-11-30
Debtors
526,453 GBP2024-11-30
525,021 GBP2023-11-30
Cash at bank and in hand
2,052,736 GBP2024-11-30
1,742,575 GBP2023-11-30
Current Assets
2,579,189 GBP2024-11-30
2,267,596 GBP2023-11-30
Net Current Assets/Liabilities
2,193,983 GBP2024-11-30
1,943,240 GBP2023-11-30
Total Assets Less Current Liabilities
2,549,261 GBP2024-11-30
2,316,260 GBP2023-11-30
Net Assets/Liabilities
2,548,086 GBP2024-11-30
2,314,664 GBP2023-11-30
Equity
Called up share capital
250 GBP2024-11-30
250 GBP2023-11-30
250 GBP2022-11-30
Share premium
42,000 GBP2024-11-30
42,000 GBP2023-11-30
42,000 GBP2022-11-30
Retained earnings (accumulated losses)
2,505,836 GBP2024-11-30
2,272,414 GBP2023-11-30
2,078,045 GBP2022-11-30
Equity
2,548,086 GBP2024-11-30
2,314,664 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
343,422 GBP2023-12-01 ~ 2024-11-30
264,369 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
343,422 GBP2023-12-01 ~ 2024-11-30
264,369 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-110,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
582023-12-01 ~ 2024-11-30
562022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,333 GBP2024-11-30
45,833 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
1,667 GBP2024-11-30
4,167 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
254,022 GBP2024-11-30
254,022 GBP2023-11-30
Improvements to leasehold property
271,115 GBP2024-11-30
271,115 GBP2023-11-30
Plant and equipment
63,266 GBP2024-11-30
60,924 GBP2023-11-30
Furniture and fittings
55,788 GBP2024-11-30
55,788 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
644,191 GBP2024-11-30
641,849 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-11-30
0 GBP2023-11-30
Improvements to leasehold property
176,225 GBP2024-11-30
162,669 GBP2023-11-30
Plant and equipment
60,733 GBP2024-11-30
59,277 GBP2023-11-30
Furniture and fittings
53,622 GBP2024-11-30
51,049 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,580 GBP2024-11-30
272,995 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,556 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,456 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
2,573 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,585 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
254,022 GBP2024-11-30
254,022 GBP2023-11-30
Improvements to leasehold property
94,890 GBP2024-11-30
108,446 GBP2023-11-30
Plant and equipment
2,533 GBP2024-11-30
1,646 GBP2023-11-30
Furniture and fittings
2,166 GBP2024-11-30
4,739 GBP2023-11-30
Other Debtors
Amounts falling due within one year
526,453 GBP2024-11-30
525,021 GBP2023-11-30
Corporation Tax Payable
Current
122,250 GBP2024-11-30
84,102 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,259 GBP2024-11-30
20,398 GBP2023-11-30
Other Creditors
Current
238,697 GBP2024-11-30
219,856 GBP2023-11-30
Creditors
Current
385,206 GBP2024-11-30
324,356 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,658 GBP2024-11-30
184,578 GBP2023-11-30