82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232022-12-01 ~ 2023-11-30
322021-12-01 ~ 2022-11-30
Property, Plant & Equipment
26,327 GBP2023-11-30
27,125 GBP2022-11-30
Total Inventories
100,000 GBP2022-11-30
Debtors
Current
3,843,122 GBP2023-11-30
4,059,826 GBP2022-11-30
Cash at bank and in hand
1,225,022 GBP2023-11-30
645,550 GBP2022-11-30
Current Assets
5,068,144 GBP2023-11-30
4,805,376 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-849,012 GBP2023-11-30
-1,058,208 GBP2022-11-30
Net Current Assets/Liabilities
4,219,132 GBP2023-11-30
3,747,168 GBP2022-11-30
Total Assets Less Current Liabilities
4,245,459 GBP2023-11-30
3,774,293 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-94,253 GBP2022-11-30
Net Assets/Liabilities
4,239,124 GBP2023-11-30
3,673,560 GBP2022-11-30
Equity
Called up share capital
105 GBP2023-11-30
105 GBP2022-11-30
Retained earnings (accumulated losses)
4,239,019 GBP2023-11-30
3,673,455 GBP2022-11-30
Equity
4,239,124 GBP2023-11-30
3,673,560 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
33,136 GBP2023-11-30
33,136 GBP2022-11-30
Other
304,853 GBP2023-11-30
292,623 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
346,753 GBP2023-11-30
334,523 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
27,905 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
307,398 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,034 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
13,028 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,939 GBP2023-11-30
Other
283,345 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,426 GBP2023-11-30
Property, Plant & Equipment
Office equipment
4,197 GBP2023-11-30
5,231 GBP2022-11-30
Other
21,508 GBP2023-11-30
20,472 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
818,907 GBP2023-11-30
1,193,686 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
2,891,511 GBP2023-11-30
2,776,091 GBP2022-11-30
Other Debtors
Current
1,771 GBP2023-11-30
8 GBP2022-11-30
Prepayments/Accrued Income
Current
130,933 GBP2023-11-30
90,041 GBP2022-11-30
Bank Borrowings
Current
76,163 GBP2022-11-30
Trade Creditors/Trade Payables
Current
81,471 GBP2023-11-30
73,052 GBP2022-11-30
Corporation Tax Payable
Current
182,208 GBP2023-11-30
200,927 GBP2022-11-30
Taxation/Social Security Payable
Current
293,120 GBP2023-11-30
461,638 GBP2022-11-30
Other Creditors
Current
47,125 GBP2023-11-30
7,853 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
245,088 GBP2023-11-30
238,575 GBP2022-11-30
Creditors
Current
849,012 GBP2023-11-30
1,058,208 GBP2022-11-30
Bank Borrowings
Non-current
94,253 GBP2022-11-30
Current, Amounts falling due within one year
76,163 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
76,163 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
76,163 GBP2022-11-30
Non-current, Between two and five year
18,090 GBP2022-11-30
Total Borrowings
170,416 GBP2022-11-30
Net Deferred Tax Liability/Asset
-6,335 GBP2023-11-30
-6,480 GBP2022-11-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
145 GBP2022-12-01 ~ 2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
-6,335 GBP2023-11-30
-6,480 GBP2022-11-30