82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
337,097 GBP2024-11-30
287,026 GBP2023-11-30
Debtors
774,042 GBP2024-11-30
586,840 GBP2023-11-30
Cash at bank and in hand
3,433,336 GBP2024-11-30
1,996,899 GBP2023-11-30
Current Assets
4,207,378 GBP2024-11-30
2,583,739 GBP2023-11-30
Net Current Assets/Liabilities
1,958,776 GBP2024-11-30
663,616 GBP2023-11-30
Total Assets Less Current Liabilities
2,295,873 GBP2024-11-30
950,642 GBP2023-11-30
Net Assets/Liabilities
349,080 GBP2024-11-30
280,914 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
349,078 GBP2024-11-30
280,912 GBP2023-11-30
Equity
349,080 GBP2024-11-30
280,914 GBP2023-11-30
Average Number of Employees
882023-12-01 ~ 2024-11-30
812022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
637,733 GBP2024-11-30
623,829 GBP2023-11-30
Motor vehicles
350,775 GBP2024-11-30
275,275 GBP2023-11-30
Computers
54,979 GBP2024-11-30
39,229 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,326,005 GBP2024-11-30
1,183,342 GBP2023-11-30
Land and buildings, Long leasehold
282,518 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
556,187 GBP2024-11-30
537,965 GBP2023-11-30
Motor vehicles
201,730 GBP2024-11-30
153,212 GBP2023-11-30
Computers
19,159 GBP2024-11-30
10,204 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
988,908 GBP2024-11-30
896,316 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,222 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
48,518 GBP2023-12-01 ~ 2024-11-30
Computers
8,955 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,592 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
70,686 GBP2024-11-30
Furniture and fittings
81,546 GBP2024-11-30
85,864 GBP2023-11-30
Motor vehicles
149,045 GBP2024-11-30
122,063 GBP2023-11-30
Computers
35,820 GBP2024-11-30
29,025 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
506,302 GBP2024-11-30
Current, Amounts falling due within one year
366,073 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
267,740 GBP2024-11-30
Current, Amounts falling due within one year
220,767 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
774,042 GBP2024-11-30
Current, Amounts falling due within one year
586,840 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
20,306 GBP2024-11-30
18,877 GBP2023-11-30
Trade Creditors/Trade Payables
Current
194,916 GBP2024-11-30
221,166 GBP2023-11-30
Other Taxation & Social Security Payable
Current
627,500 GBP2024-11-30
441,918 GBP2023-11-30
Other Creditors
Current
1,405,880 GBP2024-11-30
1,238,162 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,142 GBP2024-11-30
26,290 GBP2023-11-30
Amounts owed to group undertakings
Non-current
1,813,699 GBP2024-11-30
523,935 GBP2023-11-30