82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
333,019 GBP2023-11-30
345,630 GBP2022-11-30
Debtors
2,155,439 GBP2023-11-30
2,357,974 GBP2022-11-30
Cash at bank and in hand
290,857 GBP2023-11-30
99,507 GBP2022-11-30
Current Assets
2,974,614 GBP2023-11-30
2,866,720 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-885,790 GBP2023-11-30
-976,853 GBP2022-11-30
Net Current Assets/Liabilities
2,088,824 GBP2023-11-30
1,889,867 GBP2022-11-30
Total Assets Less Current Liabilities
2,421,843 GBP2023-11-30
2,235,497 GBP2022-11-30
Net Assets/Liabilities
2,418,384 GBP2023-11-30
2,231,739 GBP2022-11-30
Equity
Called up share capital
64,684 GBP2023-11-30
64,684 GBP2022-11-30
Share premium
412,034 GBP2023-11-30
412,034 GBP2022-11-30
Retained earnings (accumulated losses)
1,941,666 GBP2023-11-30
1,755,021 GBP2022-11-30
Equity
2,418,384 GBP2023-11-30
2,231,739 GBP2022-11-30
Average Number of Employees
212022-12-01 ~ 2023-11-30
212021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
581,177 GBP2023-11-30
581,177 GBP2022-11-30
Other
106,952 GBP2023-11-30
103,967 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
688,129 GBP2023-11-30
685,144 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
263,892 GBP2023-11-30
252,273 GBP2022-11-30
Other
91,218 GBP2023-11-30
87,241 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,110 GBP2023-11-30
339,514 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,619 GBP2022-12-01 ~ 2023-11-30
Other
3,977 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,596 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
317,285 GBP2023-11-30
328,904 GBP2022-11-30
Other
15,734 GBP2023-11-30
16,726 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
606,165 GBP2023-11-30
606,877 GBP2022-11-30
Amounts Owed By Related Parties
1,511,691 GBP2023-11-30
Current
1,711,691 GBP2022-11-30
Other Debtors
Amounts falling due within one year
37,583 GBP2023-11-30
39,406 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
2,155,439 GBP2023-11-30
2,357,974 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-11-30
80,589 GBP2022-11-30
Trade Creditors/Trade Payables
Current
412,994 GBP2023-11-30
406,624 GBP2022-11-30
Amounts owed to group undertakings
Current
0 GBP2023-11-30
24,564 GBP2022-11-30
Corporation Tax Payable
Current
60,493 GBP2023-11-30
49,732 GBP2022-11-30
Other Taxation & Social Security Payable
Current
206,798 GBP2023-11-30
217,697 GBP2022-11-30
Other Creditors
Current
205,505 GBP2023-11-30
197,647 GBP2022-11-30
Creditors
Current
885,790 GBP2023-11-30
976,853 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,942 GBP2023-11-30
57,715 GBP2022-11-30