82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,432 GBP2024-11-30
333,019 GBP2023-11-30
Debtors
2,775,890 GBP2024-11-30
2,155,439 GBP2023-11-30
Cash at bank and in hand
262,496 GBP2024-11-30
290,857 GBP2023-11-30
Current Assets
3,599,429 GBP2024-11-30
2,974,614 GBP2023-11-30
Net Current Assets/Liabilities
2,419,741 GBP2024-11-30
2,088,824 GBP2023-11-30
Total Assets Less Current Liabilities
2,423,173 GBP2024-11-30
2,421,843 GBP2023-11-30
Net Assets/Liabilities
2,423,173 GBP2024-11-30
2,418,384 GBP2023-11-30
Equity
Called up share capital
64,684 GBP2024-11-30
64,684 GBP2023-11-30
Share premium
412,034 GBP2024-11-30
412,034 GBP2023-11-30
Retained earnings (accumulated losses)
1,946,455 GBP2024-11-30
1,941,666 GBP2023-11-30
Equity
2,423,173 GBP2024-11-30
2,418,384 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
212022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-11-30
581,177 GBP2023-11-30
Other
75,676 GBP2024-11-30
106,952 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
75,676 GBP2024-11-30
688,129 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,331,177 GBP2023-12-01 ~ 2024-11-30
Other
-32,464 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals
-1,363,641 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
750,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
750,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-11-30
263,892 GBP2023-11-30
Other
72,244 GBP2024-11-30
91,218 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,244 GBP2024-11-30
355,110 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,686 GBP2023-12-01 ~ 2024-11-30
Other
3,783 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,469 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-273,578 GBP2023-12-01 ~ 2024-11-30
Other
-22,757 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-296,335 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
0 GBP2024-11-30
317,285 GBP2023-11-30
Other
3,432 GBP2024-11-30
15,734 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
710,166 GBP2024-11-30
606,165 GBP2023-11-30
Amounts Owed By Related Parties
2,037,294 GBP2024-11-30
Current
1,511,691 GBP2023-11-30
Other Debtors
Amounts falling due within one year
27,891 GBP2024-11-30
37,583 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,775,890 GBP2024-11-30
2,155,439 GBP2023-11-30
Trade Creditors/Trade Payables
Current
453,805 GBP2024-11-30
412,994 GBP2023-11-30
Corporation Tax Payable
Current
139,641 GBP2024-11-30
60,493 GBP2023-11-30
Other Taxation & Social Security Payable
Current
238,949 GBP2024-11-30
206,798 GBP2023-11-30
Other Creditors
Current
347,293 GBP2024-11-30
205,505 GBP2023-11-30
Creditors
Current
1,179,688 GBP2024-11-30
885,790 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,091 GBP2024-11-30