82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Fixed Assets - Investments
3,338,179 GBP2024-11-30
1,488,038 GBP2023-11-30
Fixed Assets
3,338,179 GBP2024-11-30
1,488,038 GBP2023-11-30
Debtors
Current
1,154,201 GBP2024-11-30
1,264,764 GBP2023-11-30
Cash at bank and in hand
349,486 GBP2024-11-30
161,169 GBP2023-11-30
Current Assets
1,503,687 GBP2024-11-30
1,425,933 GBP2023-11-30
Net Current Assets/Liabilities
-1,106,971 GBP2024-11-30
1,037,710 GBP2023-11-30
Total Assets Less Current Liabilities
2,231,208 GBP2024-11-30
2,525,748 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-35,774 GBP2023-11-30
Net Assets/Liabilities
2,231,208 GBP2024-11-30
2,489,974 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
2 GBP2022-12-01
Other miscellaneous reserve
1,075,694 GBP2024-11-30
1,346,493 GBP2023-11-30
1,062,804 GBP2022-12-01
Retained earnings (accumulated losses)
1,155,512 GBP2024-11-30
1,143,479 GBP2023-11-30
912,050 GBP2022-12-01
Equity
2,231,208 GBP2024-11-30
2,489,974 GBP2023-11-30
1,974,856 GBP2022-12-01
Profit/Loss
Retained earnings (accumulated losses)
72,033 GBP2023-12-01 ~ 2024-11-30
255,429 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
72,033 GBP2023-12-01 ~ 2024-11-30
255,429 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-12-01 ~ 2024-11-30
-24,000 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-60,000 GBP2023-12-01 ~ 2024-11-30
-24,000 GBP2022-12-01 ~ 2023-11-30
Amounts Owed by Group Undertakings
Current
905,673 GBP2024-11-30
816,236 GBP2023-11-30
Other Debtors
Current
248,528 GBP2024-11-30
248,528 GBP2023-11-30
Prepayments/Accrued Income
Current
200,000 GBP2023-11-30
Amounts owed to group undertakings
Current
519,129 GBP2024-11-30
350,097 GBP2023-11-30
Corporation Tax Payable
Current
1,273 GBP2023-11-30
Other Creditors
Current
2,090,509 GBP2024-11-30
36,003 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
1,020 GBP2024-11-30
850 GBP2023-11-30
Creditors
Current
2,610,658 GBP2024-11-30
388,223 GBP2023-11-30
Other Creditors
Non-current
35,774 GBP2023-11-30
Creditors
Non-current
35,774 GBP2023-11-30