82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Fixed Assets - Investments
1,488,038 GBP2023-11-30
1,204,349 GBP2022-11-30
Fixed Assets
1,488,038 GBP2023-11-30
1,204,349 GBP2022-11-30
Debtors
Current
1,264,764 GBP2023-11-30
760,349 GBP2022-11-30
Cash at bank and in hand
161,169 GBP2023-11-30
271,480 GBP2022-11-30
Current Assets
1,425,933 GBP2023-11-30
1,031,829 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-388,223 GBP2023-11-30
-260,173 GBP2022-11-30
Net Current Assets/Liabilities
1,037,710 GBP2023-11-30
771,656 GBP2022-11-30
Total Assets Less Current Liabilities
2,525,748 GBP2023-11-30
1,976,005 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-35,774 GBP2023-11-30
-1,149 GBP2022-11-30
Net Assets/Liabilities
2,489,974 GBP2023-11-30
1,974,856 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
2 GBP2021-12-01
Other miscellaneous reserve
1,346,493 GBP2023-11-30
1,062,804 GBP2022-11-30
Retained earnings (accumulated losses)
1,143,479 GBP2023-11-30
912,050 GBP2022-11-30
672,051 GBP2021-12-01
Equity
2,489,974 GBP2023-11-30
1,974,856 GBP2022-11-30
672,053 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
255,429 GBP2022-12-01 ~ 2023-11-30
419,665 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
255,429 GBP2022-12-01 ~ 2023-11-30
419,665 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-12-01 ~ 2023-11-30
-179,666 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-24,000 GBP2022-12-01 ~ 2023-11-30
-179,666 GBP2021-12-01 ~ 2022-11-30
Amounts Owed by Group Undertakings
Current
816,236 GBP2023-11-30
518,188 GBP2022-11-30
Other Debtors
Current
248,528 GBP2023-11-30
241,959 GBP2022-11-30
Prepayments/Accrued Income
Current
200,000 GBP2023-11-30
202 GBP2022-11-30
Amounts owed to group undertakings
Current
350,097 GBP2023-11-30
152,745 GBP2022-11-30
Corporation Tax Payable
Current
1,273 GBP2023-11-30
Other Creditors
Current
36,003 GBP2023-11-30
106,628 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
850 GBP2023-11-30
800 GBP2022-11-30
Creditors
Current
388,223 GBP2023-11-30
260,173 GBP2022-11-30
Other Creditors
Non-current
35,774 GBP2023-11-30
1,149 GBP2022-11-30
Creditors
Non-current
35,774 GBP2023-11-30
1,149 GBP2022-11-30