82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232023-12-01 ~ 2024-11-30
222022-12-01 ~ 2023-11-30
Property, Plant & Equipment
384,545 GBP2024-11-30
402,931 GBP2023-11-30
Fixed Assets
384,545 GBP2024-11-30
402,931 GBP2023-11-30
Total Inventories
4,000 GBP2024-11-30
4,026 GBP2023-11-30
Debtors
Current
646,339 GBP2024-11-30
715,476 GBP2023-11-30
Cash at bank and in hand
98,779 GBP2024-11-30
135,311 GBP2023-11-30
Current Assets
749,118 GBP2024-11-30
854,813 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-250,372 GBP2023-11-30
Net Current Assets/Liabilities
511,061 GBP2024-11-30
604,441 GBP2023-11-30
Total Assets Less Current Liabilities
895,606 GBP2024-11-30
1,007,372 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-150,289 GBP2024-11-30
-236,850 GBP2023-11-30
Net Assets/Liabilities
725,920 GBP2024-11-30
748,834 GBP2023-11-30
Equity
Called up share capital
1,001 GBP2024-11-30
1,001 GBP2023-11-30
Retained earnings (accumulated losses)
724,919 GBP2024-11-30
747,833 GBP2023-11-30
Equity
725,920 GBP2024-11-30
748,834 GBP2023-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-11-30
20,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Buildings
520,694 GBP2024-11-30
520,694 GBP2023-11-30
Plant and equipment
67,616 GBP2024-11-30
67,019 GBP2023-11-30
Motor vehicles
24,252 GBP2024-11-30
24,252 GBP2023-11-30
Furniture and fittings
376,880 GBP2024-11-30
376,880 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
989,442 GBP2024-11-30
988,845 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,629 GBP2023-11-30
Motor vehicles
18,677 GBP2023-11-30
Furniture and fittings
358,464 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
585,915 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
929 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
18,982 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,100 GBP2024-11-30
Motor vehicles
19,606 GBP2024-11-30
Furniture and fittings
366,472 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,897 GBP2024-11-30
Property, Plant & Equipment
Buildings
357,975 GBP2024-11-30
362,549 GBP2023-11-30
Plant and equipment
11,516 GBP2024-11-30
16,390 GBP2023-11-30
Motor vehicles
4,646 GBP2024-11-30
5,576 GBP2023-11-30
Furniture and fittings
10,408 GBP2024-11-30
18,416 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
30,931 GBP2024-11-30
29,338 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
612,160 GBP2024-11-30
676,039 GBP2023-11-30
Other Debtors
Current
762 GBP2023-11-30
Prepayments/Accrued Income
Current
3,248 GBP2024-11-30
9,337 GBP2023-11-30
Cash and Cash Equivalents
98,779 GBP2024-11-30
135,311 GBP2023-11-30
Bank Borrowings
Current
100,000 GBP2024-11-30
104,815 GBP2023-11-30
Trade Creditors/Trade Payables
Current
852 GBP2024-11-30
4,739 GBP2023-11-30
Corporation Tax Payable
Current
34,581 GBP2024-11-30
48,867 GBP2023-11-30
Taxation/Social Security Payable
Current
67,046 GBP2024-11-30
59,161 GBP2023-11-30
Other Creditors
Current
21,529 GBP2024-11-30
19,540 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
14,049 GBP2024-11-30
13,250 GBP2023-11-30
Creditors
Current
238,057 GBP2024-11-30
250,372 GBP2023-11-30
Bank Borrowings
Non-current
150,289 GBP2024-11-30
236,850 GBP2023-11-30
Creditors
Non-current
150,289 GBP2024-11-30
236,850 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
104,815 GBP2023-11-30
Between two and five year, Non-current
50,289 GBP2024-11-30
Non-current, Between two and five year
129,567 GBP2023-11-30
Total Borrowings
250,289 GBP2024-11-30
341,667 GBP2023-11-30
Net Deferred Tax Liability/Asset
-19,397 GBP2024-11-30
-21,688 GBP2023-11-30
-21,355 GBP2022-12-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,291 GBP2023-12-01 ~ 2024-11-30
-333 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-19,477 GBP2024-11-30
-21,740 GBP2023-11-30