82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,287,297 GBP2023-11-26
1,152,404 GBP2022-11-27
Property, Plant & Equipment
34,476 GBP2023-11-26
27,992 GBP2022-11-27
Fixed Assets
1,321,773 GBP2023-11-26
1,180,396 GBP2022-11-27
Debtors
1,820,110 GBP2023-11-26
1,861,089 GBP2022-11-27
Cash at bank and in hand
1,363,878 GBP2023-11-26
983,765 GBP2022-11-27
Current Assets
3,183,988 GBP2023-11-26
2,844,854 GBP2022-11-27
Creditors
Current, Amounts falling due within one year
-3,340,753 GBP2023-11-26
-3,715,585 GBP2022-11-27
Net Current Assets/Liabilities
-156,765 GBP2023-11-26
-870,731 GBP2022-11-27
Total Assets Less Current Liabilities
1,165,008 GBP2023-11-26
309,665 GBP2022-11-27
Creditors
Non-current, Amounts falling due after one year
-15,300 GBP2023-11-26
-26,624 GBP2022-11-27
Net Assets/Liabilities
1,149,708 GBP2023-11-26
283,041 GBP2022-11-27
Equity
Called up share capital
200 GBP2023-11-26
200 GBP2022-11-27
Share premium
199,900 GBP2023-11-26
199,900 GBP2022-11-27
Retained earnings (accumulated losses)
949,608 GBP2023-11-26
82,941 GBP2022-11-27
31,838 GBP2021-11-28
Equity
1,149,708 GBP2023-11-26
283,041 GBP2022-11-27
Audit Fees/Expenses
26,250 GBP2022-11-28 ~ 2023-11-26
24,002 GBP2021-11-29 ~ 2022-11-27
Average Number of Employees
442022-11-28 ~ 2023-11-26
382021-11-29 ~ 2022-11-27
Property, Plant & Equipment - Gross Cost
Land and buildings
50,087 GBP2023-11-26
39,637 GBP2022-11-27
Other
15,941 GBP2023-11-26
15,046 GBP2022-11-27
Property, Plant & Equipment - Gross Cost
66,028 GBP2023-11-26
54,683 GBP2022-11-27
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-11-28 ~ 2023-11-26
Other
-1,750 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Other Disposals
-1,750 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,188 GBP2023-11-26
20,738 GBP2022-11-27
Other
6,364 GBP2023-11-26
5,953 GBP2022-11-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,552 GBP2023-11-26
26,691 GBP2022-11-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,450 GBP2022-11-28 ~ 2023-11-26
Other
2,161 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-11-28 ~ 2023-11-26
Other
-1,750 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment
Land and buildings
24,899 GBP2023-11-26
18,899 GBP2022-11-27
Other
9,577 GBP2023-11-26
9,093 GBP2022-11-27
Trade Debtors/Trade Receivables
Current
36,754 GBP2023-11-26
32,513 GBP2022-11-27
Other Debtors
Amounts falling due within one year
1,702,151 GBP2023-11-26
1,724,249 GBP2022-11-27
Debtors
Current, Amounts falling due within one year
1,820,110 GBP2023-11-26
1,861,089 GBP2022-11-27
Bank Borrowings/Overdrafts
Current
10,533 GBP2023-11-26
9,209 GBP2022-11-27
Trade Creditors/Trade Payables
Current
1,974,640 GBP2023-11-26
2,008,061 GBP2022-11-27
Corporation Tax Payable
Current
51,719 GBP2023-11-26
381,650 GBP2022-11-27
Other Taxation & Social Security Payable
Current
510,683 GBP2023-11-26
321,223 GBP2022-11-27
Other Creditors
Current
793,178 GBP2023-11-26
995,442 GBP2022-11-27
Creditors
Current
3,340,753 GBP2023-11-26
3,715,585 GBP2022-11-27
Bank Borrowings/Overdrafts
Non-current
15,300 GBP2023-11-26
26,624 GBP2022-11-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
689,605 GBP2023-11-26
834,785 GBP2022-11-27