82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,847 GBP2024-12-31
39,350 GBP2023-11-30
Property, Plant & Equipment
342,098 GBP2024-12-31
648,679 GBP2023-11-30
Fixed Assets
373,945 GBP2024-12-31
688,029 GBP2023-11-30
Debtors
4,443,917 GBP2024-12-31
3,248,551 GBP2023-11-30
Cash at bank and in hand
45,266 GBP2024-12-31
15,641 GBP2023-11-30
Current Assets
4,489,183 GBP2024-12-31
3,264,192 GBP2023-11-30
Net Current Assets/Liabilities
1,393,157 GBP2024-12-31
1,039,567 GBP2023-11-30
Total Assets Less Current Liabilities
1,767,102 GBP2024-12-31
1,727,596 GBP2023-11-30
Net Assets/Liabilities
1,608,316 GBP2024-12-31
1,355,648 GBP2023-11-30
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-11-30
Capital redemption reserve
180 GBP2024-12-31
180 GBP2023-11-30
Retained earnings (accumulated losses)
1,607,956 GBP2024-12-31
1,355,288 GBP2023-11-30
Equity
1,608,316 GBP2024-12-31
1,355,648 GBP2023-11-30
Average Number of Employees
832023-12-01 ~ 2024-12-31
832022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
112,914 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
81,067 GBP2024-12-31
73,563 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,504 GBP2023-12-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,847 GBP2024-12-31
39,350 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
581,004 GBP2024-12-31
581,004 GBP2023-11-30
Other
2,169,614 GBP2024-12-31
2,393,521 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
2,750,618 GBP2024-12-31
2,974,525 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-01 ~ 2024-12-31
Other
-359,397 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-359,397 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
537,191 GBP2024-12-31
510,516 GBP2023-11-30
Other
1,871,329 GBP2024-12-31
1,815,330 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,408,520 GBP2024-12-31
2,325,846 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,675 GBP2023-12-01 ~ 2024-12-31
Other
336,677 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,352 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-01 ~ 2024-12-31
Other
-280,678 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,678 GBP2023-12-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,813 GBP2024-12-31
70,488 GBP2023-11-30
Other
298,285 GBP2024-12-31
578,191 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
1,552,019 GBP2024-12-31
979,217 GBP2023-11-30
Amounts Owed By Related Parties
2,550,485 GBP2024-12-31
Current
2,046,080 GBP2023-11-30
Other Debtors
Amounts falling due within one year
341,413 GBP2024-12-31
223,254 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
4,443,917 GBP2024-12-31
3,248,551 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
714,117 GBP2024-12-31
246,759 GBP2023-11-30
Trade Creditors/Trade Payables
Current
384,105 GBP2024-12-31
215,548 GBP2023-11-30
Amounts owed to group undertakings
Current
807,309 GBP2024-12-31
807,309 GBP2023-11-30
Corporation Tax Payable
Current
133,321 GBP2024-12-31
0 GBP2023-11-30
Other Taxation & Social Security Payable
Current
367,479 GBP2024-12-31
304,678 GBP2023-11-30
Other Creditors
Current
689,695 GBP2024-12-31
650,331 GBP2023-11-30
Creditors
Current
3,096,026 GBP2024-12-31
2,224,625 GBP2023-11-30
Other Creditors
Non-current
73,262 GBP2024-12-31
156,568 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-12-31
180 shares2023-11-30