82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,353,059 GBP2024-11-28
1,287,297 GBP2023-11-26
Property, Plant & Equipment
27,365 GBP2024-11-28
34,476 GBP2023-11-26
Fixed Assets
1,380,424 GBP2024-11-28
1,321,773 GBP2023-11-26
Debtors
2,760,250 GBP2024-11-28
1,820,110 GBP2023-11-26
Cash at bank and in hand
900,315 GBP2024-11-28
1,363,878 GBP2023-11-26
Current Assets
3,660,565 GBP2024-11-28
3,183,988 GBP2023-11-26
Net Current Assets/Liabilities
-167,811 GBP2024-11-28
-156,765 GBP2023-11-26
Total Assets Less Current Liabilities
1,212,613 GBP2024-11-28
1,165,008 GBP2023-11-26
Net Assets/Liabilities
1,212,613 GBP2024-11-28
1,149,708 GBP2023-11-26
Equity
Called up share capital
200 GBP2024-11-28
200 GBP2023-11-26
Share premium
199,900 GBP2024-11-28
199,900 GBP2023-11-26
Retained earnings (accumulated losses)
1,012,513 GBP2024-11-28
949,608 GBP2023-11-26
82,941 GBP2022-11-27
Equity
1,212,613 GBP2024-11-28
1,149,708 GBP2023-11-26
Average Number of Employees
472023-11-27 ~ 2024-11-28
442022-11-28 ~ 2023-11-26
Director Remuneration
271,151 GBP2023-11-27 ~ 2024-11-28
244,083 GBP2022-11-28 ~ 2023-11-26
Property, Plant & Equipment - Gross Cost
Land and buildings
50,087 GBP2023-11-26
Other
15,941 GBP2023-11-26
Property, Plant & Equipment - Gross Cost
66,028 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,908 GBP2024-11-28
25,188 GBP2023-11-26
Other
8,755 GBP2024-11-28
6,364 GBP2023-11-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,663 GBP2024-11-28
31,552 GBP2023-11-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,720 GBP2023-11-27 ~ 2024-11-28
Other
2,391 GBP2023-11-27 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,111 GBP2023-11-27 ~ 2024-11-28
Property, Plant & Equipment
Land and buildings
20,179 GBP2024-11-28
24,899 GBP2023-11-26
Other
7,186 GBP2024-11-28
9,577 GBP2023-11-26
Trade Debtors/Trade Receivables
Current
91,693 GBP2024-11-28
36,754 GBP2023-11-26
Amounts Owed By Related Parties
2,124,000 GBP2024-11-28
Current
0 GBP2023-11-26
Other Debtors
Amounts falling due within one year
477,448 GBP2024-11-28
1,702,151 GBP2023-11-26
Debtors
Amounts falling due within one year, Current
2,760,250 GBP2024-11-28
1,820,110 GBP2023-11-26
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-28
10,533 GBP2023-11-26
Trade Creditors/Trade Payables
Current
1,348,774 GBP2024-11-28
1,974,640 GBP2023-11-26
Corporation Tax Payable
Current
416,664 GBP2024-11-28
51,719 GBP2023-11-26
Other Taxation & Social Security Payable
Current
669,883 GBP2024-11-28
510,683 GBP2023-11-26
Other Creditors
Current
1,393,055 GBP2024-11-28
793,178 GBP2023-11-26
Creditors
Current
3,828,376 GBP2024-11-28
3,340,753 GBP2023-11-26
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-11-28
15,300 GBP2023-11-26
Profit/Loss
1,441,313 GBP2023-11-27 ~ 2024-11-28
866,667 GBP2022-11-28 ~ 2023-11-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
544,425 GBP2024-11-28
689,605 GBP2023-11-26