82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Turnover/Revenue
19,610,990 GBP2023-12-01 ~ 2024-11-30
21,182,785 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
-16,112,861 GBP2023-12-01 ~ 2024-11-30
-17,355,629 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
3,498,129 GBP2023-12-01 ~ 2024-11-30
3,827,156 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
-2,006,083 GBP2023-12-01 ~ 2024-11-30
-1,917,545 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
1,492,046 GBP2023-12-01 ~ 2024-11-30
1,909,611 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
1,511,884 GBP2023-12-01 ~ 2024-11-30
1,918,664 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
1,115,731 GBP2023-12-01 ~ 2024-11-30
1,462,564 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
1,115,731 GBP2023-12-01 ~ 2024-11-30
1,462,564 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
16,640 GBP2024-11-30
15,832 GBP2023-11-30
Debtors
7,227,846 GBP2024-11-30
7,082,420 GBP2023-11-30
Cash at bank and in hand
119,622 GBP2024-11-30
185,251 GBP2023-11-30
Current Assets
7,347,468 GBP2024-11-30
7,267,671 GBP2023-11-30
Net Current Assets/Liabilities
4,080,895 GBP2024-11-30
3,409,732 GBP2023-11-30
Total Assets Less Current Liabilities
4,097,535 GBP2024-11-30
3,425,564 GBP2023-11-30
Creditors
Non-current
-4,490 GBP2024-11-30
-14,250 GBP2023-11-30
Net Assets/Liabilities
4,093,045 GBP2024-11-30
3,411,314 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,092,945 GBP2024-11-30
3,411,214 GBP2023-11-30
1,948,650 GBP2022-11-30
Equity
4,093,045 GBP2024-11-30
3,411,314 GBP2023-11-30
1,948,750 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,115,731 GBP2023-12-01 ~ 2024-11-30
1,462,564 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-434,000 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-434,000 GBP2023-12-01 ~ 2024-11-30
Wages/Salaries
1,160,850 GBP2023-12-01 ~ 2024-11-30
1,088,154 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
132,906 GBP2023-12-01 ~ 2024-11-30
123,832 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
172,186 GBP2023-12-01 ~ 2024-11-30
140,061 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
1,465,942 GBP2023-12-01 ~ 2024-11-30
1,352,047 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
172023-12-01 ~ 2024-11-30
192022-12-01 ~ 2023-11-30
Director Remuneration
190,000 GBP2023-12-01 ~ 2024-11-30
57,436 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,786 GBP2023-12-01 ~ 2024-11-30
5,986 GBP2022-12-01 ~ 2023-11-30
Current Tax for the Period
396,153 GBP2023-12-01 ~ 2024-11-30
456,100 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,748 GBP2024-11-30
45,921 GBP2023-11-30
Computers
33,136 GBP2024-11-30
28,539 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
79,884 GBP2024-11-30
74,460 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
6 GBP2023-12-01 ~ 2024-11-30
Computers
-170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-164 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,509 GBP2024-11-30
44,523 GBP2023-11-30
Computers
18,735 GBP2024-11-30
14,105 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,244 GBP2024-11-30
58,628 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-14 GBP2023-12-01 ~ 2024-11-30
Computers
4,800 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,786 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,239 GBP2024-11-30
1,398 GBP2023-11-30
Computers
14,401 GBP2024-11-30
14,434 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
3,959,694 GBP2024-11-30
4,408,094 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,045,714 GBP2024-11-30
Other Debtors
Current
532,546 GBP2024-11-30
878,369 GBP2023-11-30
Prepayments/Accrued Income
Current
1,689,892 GBP2024-11-30
1,795,957 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
7,227,846 GBP2024-11-30
7,082,420 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,510 GBP2024-11-30
10,750 GBP2023-11-30
Trade Creditors/Trade Payables
Current
721,375 GBP2024-11-30
609,730 GBP2023-11-30
Corporation Tax Payable
Current
92,064 GBP2024-11-30
106,714 GBP2023-11-30
Other Taxation & Social Security Payable
Current
238,368 GBP2024-11-30
465,418 GBP2023-11-30
Other Creditors
Current
1,418,278 GBP2024-11-30
1,586,611 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
785,978 GBP2024-11-30
1,078,716 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
4,490 GBP2024-11-30
14,250 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
14,250 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,104 GBP2024-11-30
20,722 GBP2023-11-30
Between one and five year
7,172 GBP2024-11-30
20,277 GBP2023-11-30
All periods
22,276 GBP2024-11-30
40,999 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,115,731 GBP2023-12-01 ~ 2024-11-30