82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,894,416 GBP2024-11-30
5,364,544 GBP2023-11-30
Debtors
3,042,706 GBP2024-11-30
3,182,809 GBP2023-11-30
Cash at bank and in hand
643,129 GBP2024-11-30
792,480 GBP2023-11-30
Current Assets
4,072,835 GBP2024-11-30
4,215,639 GBP2023-11-30
Net Current Assets/Liabilities
1,836,870 GBP2024-11-30
2,216,037 GBP2023-11-30
Total Assets Less Current Liabilities
7,731,286 GBP2024-11-30
7,580,581 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-1,637,722 GBP2024-11-30
-1,527,935 GBP2023-11-30
Net Assets/Liabilities
5,351,973 GBP2024-11-30
5,311,055 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
5,351,873 GBP2024-11-30
5,310,955 GBP2023-11-30
Equity
5,351,973 GBP2024-11-30
5,311,055 GBP2023-11-30
Average Number of Employees
522023-12-01 ~ 2024-11-30
252022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Other
8,697,341 GBP2024-11-30
8,204,858 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-836,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,802,925 GBP2024-11-30
2,840,314 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
325,216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-362,605 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
5,894,416 GBP2024-11-30
5,364,544 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
881,143 GBP2024-11-30
799,090 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,161,563 GBP2024-11-30
2,383,719 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
3,042,706 GBP2024-11-30
3,182,809 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
125,180 GBP2024-11-30
125,180 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,121,653 GBP2024-11-30
935,284 GBP2023-11-30
Other Taxation & Social Security Payable
Current
53,266 GBP2024-11-30
99,489 GBP2023-11-30
Other Creditors
Current
935,866 GBP2024-11-30
839,649 GBP2023-11-30
Creditors
Current
2,235,965 GBP2024-11-30
1,999,602 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
639,746 GBP2024-11-30
754,672 GBP2023-11-30
Other Creditors
Non-current
997,976 GBP2024-11-30
773,263 GBP2023-11-30
Creditors
Non-current
1,637,722 GBP2024-11-30
1,527,935 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-11-30
20 shares2023-11-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
68 shares2024-11-30
68 shares2023-11-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-11-30
2 shares2023-11-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-11-30
10 shares2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30