82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-11-30
224 GBP2023-11-30
Debtors
Current
382,247 GBP2024-11-30
393,542 GBP2023-11-30
Cash at bank and in hand
2,647,795 GBP2024-11-30
2,522,405 GBP2023-11-30
Net Assets/Liabilities
1,452,665 GBP2024-11-30
1,423,741 GBP2023-11-30
Equity
Called up share capital
95 GBP2024-11-30
95 GBP2023-11-30
Share premium
36,093 GBP2024-11-30
36,093 GBP2023-11-30
Capital redemption reserve
10 GBP2024-11-30
10 GBP2023-11-30
Retained earnings (accumulated losses)
1,416,467 GBP2024-11-30
1,387,543 GBP2023-11-30
Equity
1,452,665 GBP2024-11-30
1,423,741 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
372022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
28,125 GBP2024-11-30
28,125 GBP2023-11-30
Intangible Assets - Gross Cost
28,125 GBP2024-11-30
28,125 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
28,125 GBP2024-11-30
28,125 GBP2023-11-30
Intangible Assets
Other
0 GBP2024-11-30
0 GBP2023-11-30
Intangible Assets
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
16,539 GBP2024-11-30
16,539 GBP2023-11-30
Furniture and fittings
17,296 GBP2024-11-30
17,296 GBP2023-11-30
Computers
13,725 GBP2024-11-30
13,725 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
47,560 GBP2024-11-30
47,560 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,539 GBP2024-11-30
16,539 GBP2023-11-30
Furniture and fittings
17,296 GBP2024-11-30
17,296 GBP2023-11-30
Computers
13,725 GBP2024-11-30
13,501 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,560 GBP2024-11-30
47,336 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
0 GBP2023-12-01 ~ 2024-11-30
Computers
224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
0 GBP2023-11-30
Furniture and fittings
0 GBP2024-11-30
0 GBP2023-11-30
Computers
0 GBP2024-11-30
224 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
8,785 GBP2024-11-30
3,040 GBP2023-11-30
Prepayments/Accrued Income
Current
372,862 GBP2024-11-30
375,690 GBP2023-11-30
Other Debtors
Current
600 GBP2024-11-30
14,812 GBP2023-11-30
Trade Creditors/Trade Payables
Current
25,284 GBP2024-11-30
20,837 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
742,217 GBP2024-11-30
670,611 GBP2023-11-30
Corporation Tax Payable
Current
345,281 GBP2024-11-30
321,873 GBP2023-11-30
Other Creditors
Current
135,784 GBP2024-11-30
150,666 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,982 GBP2024-11-30
150,291 GBP2023-11-30
Between one and five year
89,204 GBP2024-11-30
185,799 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
213,186 GBP2024-11-30
336,090 GBP2023-11-30