82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,680 GBP2024-11-30
1,608 GBP2023-11-30
Property, Plant & Equipment
54,956 GBP2024-11-30
57,324 GBP2023-11-30
Fixed Assets
66,636 GBP2024-11-30
58,932 GBP2023-11-30
Debtors
2,329,887 GBP2024-11-30
1,823,612 GBP2023-11-30
Cash at bank and in hand
2,263,546 GBP2024-11-30
1,529,899 GBP2023-11-30
Current Assets
4,593,433 GBP2024-11-30
3,353,511 GBP2023-11-30
Creditors
Current
2,372,749 GBP2024-11-30
1,751,649 GBP2023-11-30
Net Current Assets/Liabilities
2,220,684 GBP2024-11-30
1,601,862 GBP2023-11-30
Total Assets Less Current Liabilities
2,287,320 GBP2024-11-30
1,660,794 GBP2023-11-30
Creditors
Non-current
-31,710 GBP2023-11-30
Net Assets/Liabilities
2,270,542 GBP2024-11-30
1,617,709 GBP2023-11-30
Equity
Called up share capital
120 GBP2024-11-30
126 GBP2023-11-30
Share premium
22,494 GBP2024-11-30
22,494 GBP2023-11-30
Capital redemption reserve
6 GBP2024-11-30
Retained earnings (accumulated losses)
2,247,922 GBP2024-11-30
1,595,089 GBP2023-11-30
Equity
2,270,542 GBP2024-11-30
1,617,709 GBP2023-11-30
Average Number of Employees
222023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
23,710 GBP2024-11-30
12,441 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,030 GBP2024-11-30
10,833 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,598 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Other than goodwill
11,680 GBP2024-11-30
1,608 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,700 GBP2024-11-30
143,351 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,009 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,744 GBP2024-11-30
86,027 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,812 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
54,956 GBP2024-11-30
57,324 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,650,625 GBP2024-11-30
1,333,372 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
679,262 GBP2024-11-30
490,240 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,329,887 GBP2024-11-30
1,823,612 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
32,996 GBP2024-11-30
54,348 GBP2023-11-30
Trade Creditors/Trade Payables
Current
427,846 GBP2024-11-30
287,815 GBP2023-11-30
Other Taxation & Social Security Payable
Current
599,674 GBP2024-11-30
343,754 GBP2023-11-30
Other Creditors
Current
1,312,233 GBP2024-11-30
1,065,732 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
31,710 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,774,321 GBP2023-12-01 ~ 2024-11-30
Profit/Loss
1,774,321 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-861,488 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
-861,488 GBP2023-12-01 ~ 2024-11-30