82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-12-01 ~ 2024-11-30
232022-12-01 ~ 2023-11-30
Property, Plant & Equipment
84,081 GBP2024-11-30
26,327 GBP2023-11-30
Total Inventories
180,000 GBP2024-11-30
Debtors
Current
3,597,925 GBP2024-11-30
3,843,122 GBP2023-11-30
Cash at bank and in hand
916,509 GBP2024-11-30
1,225,022 GBP2023-11-30
Current Assets
4,694,434 GBP2024-11-30
5,068,144 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-434,954 GBP2024-11-30
Net Current Assets/Liabilities
4,259,480 GBP2024-11-30
4,219,132 GBP2023-11-30
Total Assets Less Current Liabilities
4,343,561 GBP2024-11-30
4,245,459 GBP2023-11-30
Net Assets/Liabilities
4,322,541 GBP2024-11-30
4,239,124 GBP2023-11-30
Equity
Called up share capital
105 GBP2024-11-30
105 GBP2023-11-30
Retained earnings (accumulated losses)
4,322,436 GBP2024-11-30
4,239,019 GBP2023-11-30
Equity
4,322,541 GBP2024-11-30
4,239,124 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
49,578 GBP2024-11-30
33,136 GBP2023-11-30
Other
304,853 GBP2024-11-30
304,853 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
411,817 GBP2024-11-30
346,753 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
-8,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
28,939 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,426 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,869 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
16,074 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,764 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
30,808 GBP2024-11-30
Other
294,776 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,736 GBP2024-11-30
Property, Plant & Equipment
Office equipment
18,770 GBP2024-11-30
4,197 GBP2023-11-30
Other
10,077 GBP2024-11-30
21,508 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
604,499 GBP2024-11-30
818,907 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
2,893,521 GBP2024-11-30
2,891,511 GBP2023-11-30
Other Debtors
Current
1,771 GBP2023-11-30
Prepayments/Accrued Income
Current
99,905 GBP2024-11-30
130,933 GBP2023-11-30
Trade Creditors/Trade Payables
Current
52,082 GBP2024-11-30
81,471 GBP2023-11-30
Corporation Tax Payable
Current
9,051 GBP2024-11-30
182,208 GBP2023-11-30
Taxation/Social Security Payable
Current
190,937 GBP2024-11-30
293,120 GBP2023-11-30
Other Creditors
Current
12,269 GBP2024-11-30
47,125 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
170,615 GBP2024-11-30
245,088 GBP2023-11-30
Creditors
Current
434,954 GBP2024-11-30
849,012 GBP2023-11-30
Net Deferred Tax Liability/Asset
-21,020 GBP2024-11-30
-6,335 GBP2023-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,685 GBP2023-12-01 ~ 2024-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-21,020 GBP2024-11-30
-6,335 GBP2023-11-30