82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6 GBP2023-11-30
Property, Plant & Equipment
42,592 GBP2024-11-30
74,703 GBP2023-11-30
Fixed Assets
42,592 GBP2024-11-30
74,709 GBP2023-11-30
Debtors
4,491,384 GBP2024-11-30
5,080,055 GBP2023-11-30
Cash at bank and in hand
101,898 GBP2024-11-30
42,259 GBP2023-11-30
Current Assets
4,593,282 GBP2024-11-30
5,122,314 GBP2023-11-30
Net Current Assets/Liabilities
4,252,583 GBP2024-11-30
4,668,253 GBP2023-11-30
Total Assets Less Current Liabilities
4,295,175 GBP2024-11-30
4,742,962 GBP2023-11-30
Net Assets/Liabilities
4,156,144 GBP2024-11-30
4,603,865 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
3,577,859 GBP2024-11-30
4,025,580 GBP2023-11-30
Equity
4,156,144 GBP2024-11-30
4,603,865 GBP2023-11-30
Average Number of Employees
382023-12-01 ~ 2024-11-30
502022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,706 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,706 GBP2024-11-30
3,700 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
6 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,932 GBP2024-11-30
265,710 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,340 GBP2024-11-30
191,007 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,721 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,388 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
42,592 GBP2024-11-30
74,703 GBP2023-11-30
Other Debtors
Current
47,994 GBP2024-11-30
Amount of corporation tax that is recoverable
Current
2,859 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
9,725 GBP2024-11-30
3,007 GBP2023-11-30
Prepayments
Current
421,413 GBP2024-11-30
358,343 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
4,491,384 GBP2024-11-30
5,080,055 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,262 GBP2024-11-30
24,287 GBP2023-11-30
Accrued Liabilities
Current
190,955 GBP2024-11-30
330,514 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,890 GBP2024-11-30
23,890 GBP2023-11-30
Between one and five year
107,027 GBP2023-11-30
All periods
23,890 GBP2024-11-30
130,917 GBP2023-11-30