82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
54,241 GBP2024-11-30
64,291 GBP2023-11-30
Property, Plant & Equipment
110,284 GBP2024-11-30
142,644 GBP2023-11-30
Fixed Assets - Investments
182,000 GBP2024-11-30
182,000 GBP2023-11-30
Fixed Assets
346,525 GBP2024-11-30
388,935 GBP2023-11-30
Debtors
432,158 GBP2024-11-30
342,231 GBP2023-11-30
Cash at bank and in hand
396,362 GBP2024-11-30
214,498 GBP2023-11-30
Current Assets
841,448 GBP2024-11-30
563,184 GBP2023-11-30
Net Current Assets/Liabilities
266,564 GBP2024-11-30
322,669 GBP2023-11-30
Total Assets Less Current Liabilities
613,089 GBP2024-11-30
711,604 GBP2023-11-30
Net Assets/Liabilities
599,573 GBP2024-11-30
685,916 GBP2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
200 GBP2022-11-30
Retained earnings (accumulated losses)
599,373 GBP2024-11-30
685,716 GBP2023-11-30
1,135,487 GBP2022-11-30
Equity
599,573 GBP2024-11-30
685,916 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
-29,343 GBP2023-12-01 ~ 2024-11-30
138,479 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
-29,343 GBP2023-12-01 ~ 2024-11-30
138,479 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-588,250 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-57,000 GBP2023-12-01 ~ 2024-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
100,499 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,258 GBP2024-11-30
36,208 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,050 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Net goodwill
54,241 GBP2024-11-30
64,291 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,663 GBP2024-11-30
86,663 GBP2023-11-30
Plant and equipment
25,523 GBP2024-11-30
25,523 GBP2023-11-30
Furniture and fittings
162,324 GBP2024-11-30
162,324 GBP2023-11-30
Computers
52,308 GBP2024-11-30
50,245 GBP2023-11-30
Motor vehicles
70,225 GBP2024-11-30
70,225 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
472,084 GBP2024-11-30
470,021 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,188 GBP2024-11-30
76,699 GBP2023-11-30
Plant and equipment
20,344 GBP2024-11-30
18,619 GBP2023-11-30
Furniture and fittings
151,597 GBP2024-11-30
148,019 GBP2023-11-30
Computers
44,323 GBP2024-11-30
41,664 GBP2023-11-30
Motor vehicles
47,588 GBP2024-11-30
42,376 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,800 GBP2024-11-30
327,377 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,760 GBP2023-12-01 ~ 2024-11-30
Improvements to leasehold property
2,489 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
1,725 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,578 GBP2023-12-01 ~ 2024-11-30
Computers
2,659 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,212 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,423 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
7,475 GBP2024-11-30
9,964 GBP2023-11-30
Plant and equipment
5,179 GBP2024-11-30
6,904 GBP2023-11-30
Furniture and fittings
10,727 GBP2024-11-30
14,305 GBP2023-11-30
Computers
7,985 GBP2024-11-30
8,581 GBP2023-11-30
Motor vehicles
22,637 GBP2024-11-30
27,849 GBP2023-11-30
Land and buildings, Under hire purchased contracts or finance leases
75,041 GBP2023-11-30
Other Investments Other Than Loans
182,000 GBP2024-11-30
182,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
231,170 GBP2024-11-30
202,529 GBP2023-11-30
Other Debtors
Amounts falling due within one year
200,988 GBP2024-11-30
139,702 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
432,158 GBP2024-11-30
342,231 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
12,618 GBP2024-11-30
11,633 GBP2023-11-30
Corporation Tax Payable
Current
4,454 GBP2024-11-30
44,177 GBP2023-11-30
Other Taxation & Social Security Payable
Current
91,911 GBP2024-11-30
99,783 GBP2023-11-30
Other Creditors
Current
8,401 GBP2024-11-30
20,422 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
447,500 GBP2024-11-30
54,500 GBP2023-11-30
Creditors
Current
574,884 GBP2024-11-30
240,515 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-11-30
15,833 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-11-30
100 shares2023-11-30
Equity
Called up share capital
200 GBP2024-11-30
200 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,000 GBP2024-11-30
125,000 GBP2023-11-30