82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
490,632 GBP2023-11-30
463,284 GBP2022-11-30
Debtors
3,779,885 GBP2023-11-30
3,792,961 GBP2022-11-30
Cash at bank and in hand
3,073,843 GBP2023-11-30
2,585,785 GBP2022-11-30
Current Assets
6,853,728 GBP2023-11-30
6,402,099 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-2,588,496 GBP2023-11-30
-2,341,749 GBP2022-11-30
Net Current Assets/Liabilities
4,265,232 GBP2023-11-30
4,060,350 GBP2022-11-30
Total Assets Less Current Liabilities
4,755,864 GBP2023-11-30
4,523,634 GBP2022-11-30
Net Assets/Liabilities
4,730,837 GBP2023-11-30
4,523,634 GBP2022-11-30
Equity
Called up share capital
750 GBP2023-11-30
600 GBP2022-11-30
Share premium
895,840 GBP2023-11-30
0 GBP2022-11-30
Capital redemption reserve
400 GBP2023-11-30
400 GBP2022-11-30
Retained earnings (accumulated losses)
3,833,847 GBP2023-11-30
4,522,634 GBP2022-11-30
Equity
4,730,837 GBP2023-11-30
4,523,634 GBP2022-11-30
Average Number of Employees
612022-12-01 ~ 2023-11-30
472021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
398,422 GBP2023-11-30
398,422 GBP2022-11-30
Other
174,353 GBP2023-11-30
86,723 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
572,775 GBP2023-11-30
485,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,877 GBP2023-11-30
0 GBP2022-11-30
Other
50,266 GBP2023-11-30
21,861 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,143 GBP2023-11-30
21,861 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,877 GBP2022-12-01 ~ 2023-11-30
Other
28,405 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,282 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
366,545 GBP2023-11-30
398,422 GBP2022-11-30
Other
124,087 GBP2023-11-30
64,862 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
3,060,731 GBP2023-11-30
3,524,966 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
48,525 GBP2023-11-30
48,844 GBP2022-11-30
Amounts Owed By Related Parties
191,264 GBP2023-11-30
Current
0 GBP2022-11-30
Other Debtors
Amounts falling due within one year
165,694 GBP2023-11-30
219,151 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
3,779,885 GBP2023-11-30
3,792,961 GBP2022-11-30
Trade Creditors/Trade Payables
Current
821,875 GBP2023-11-30
779,281 GBP2022-11-30
Corporation Tax Payable
Current
0 GBP2023-11-30
335,000 GBP2022-11-30
Other Taxation & Social Security Payable
Current
409,569 GBP2023-11-30
296,148 GBP2022-11-30
Other Creditors
Current
1,357,052 GBP2023-11-30
931,320 GBP2022-11-30
Creditors
Current
2,588,496 GBP2023-11-30
2,341,749 GBP2022-11-30