82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,456 GBP2025-11-30
11,680 GBP2024-11-30
Property, Plant & Equipment
60,801 GBP2025-11-30
54,956 GBP2024-11-30
Fixed Assets
67,257 GBP2025-11-30
66,636 GBP2024-11-30
Debtors
2,143,071 GBP2025-11-30
2,329,887 GBP2024-11-30
Cash at bank and in hand
1,741,767 GBP2025-11-30
2,263,546 GBP2024-11-30
Current Assets
3,884,838 GBP2025-11-30
4,593,433 GBP2024-11-30
Creditors
Current
1,592,919 GBP2025-11-30
2,372,749 GBP2024-11-30
Net Current Assets/Liabilities
2,291,919 GBP2025-11-30
2,220,684 GBP2024-11-30
Total Assets Less Current Liabilities
2,359,176 GBP2025-11-30
2,287,320 GBP2024-11-30
Net Assets/Liabilities
2,342,303 GBP2025-11-30
2,270,542 GBP2024-11-30
Equity
Called up share capital
120 GBP2025-11-30
120 GBP2024-11-30
Share premium
22,494 GBP2025-11-30
22,494 GBP2024-11-30
Capital redemption reserve
6 GBP2025-11-30
6 GBP2024-11-30
Retained earnings (accumulated losses)
2,319,683 GBP2025-11-30
2,247,922 GBP2024-11-30
Equity
2,342,303 GBP2025-11-30
2,270,542 GBP2024-11-30
Average Number of Employees
242024-12-01 ~ 2025-11-30
222023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Other than goodwill
23,710 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,254 GBP2025-11-30
12,030 GBP2024-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,224 GBP2024-12-01 ~ 2025-11-30
Intangible Assets
Other than goodwill
6,456 GBP2025-11-30
11,680 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,308 GBP2025-11-30
142,700 GBP2024-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,794 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,507 GBP2025-11-30
87,744 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,343 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,580 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment
Plant and equipment
60,801 GBP2025-11-30
54,956 GBP2024-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,101,453 GBP2025-11-30
1,650,625 GBP2024-11-30
Amounts Owed by Group Undertakings
Current
7,875 GBP2025-11-30
Other Debtors
Amounts falling due within one year, Current
1,033,743 GBP2025-11-30
679,262 GBP2024-11-30
Debtors
Amounts falling due within one year, Current
2,143,071 GBP2025-11-30
2,329,887 GBP2024-11-30
Bank Borrowings/Overdrafts
Current
1,468 GBP2025-11-30
32,996 GBP2024-11-30
Trade Creditors/Trade Payables
Current
320,043 GBP2025-11-30
427,846 GBP2024-11-30
Other Taxation & Social Security Payable
Current
260,597 GBP2025-11-30
599,674 GBP2024-11-30
Other Creditors
Current
1,010,811 GBP2025-11-30
1,312,233 GBP2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
1,598,061 GBP2024-12-01 ~ 2025-11-30
Profit/Loss
1,598,061 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
Retained earnings (accumulated losses)
-1,525,000 GBP2024-12-01 ~ 2025-11-30
Dividends Paid
-1,525,000 GBP2024-12-01 ~ 2025-11-30