82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-12-01 ~ 2024-11-30
132022-12-01 ~ 2023-11-30
Property, Plant & Equipment
6,598 GBP2023-11-30
Total Inventories
129,150 GBP2024-11-30
154,637 GBP2023-11-30
Debtors
701,165 GBP2024-11-30
825,184 GBP2023-11-30
Cash at bank and in hand
2,517,733 GBP2024-11-30
2,249,739 GBP2023-11-30
Current Assets
3,348,048 GBP2024-11-30
3,229,560 GBP2023-11-30
Creditors
Amounts falling due within one year
1,280,052 GBP2024-11-30
1,361,547 GBP2023-11-30
Net Current Assets/Liabilities
2,067,996 GBP2024-11-30
1,868,013 GBP2023-11-30
Total Assets Less Current Liabilities
2,067,996 GBP2024-11-30
1,874,611 GBP2023-11-30
Net Assets/Liabilities
2,067,996 GBP2024-11-30
1,874,611 GBP2023-11-30
Equity
Called up share capital
45 GBP2024-11-30
45 GBP2023-11-30
Share premium
49,991 GBP2024-11-30
49,991 GBP2023-11-30
Capital redemption reserve
31 GBP2024-11-30
31 GBP2023-11-30
Retained earnings (accumulated losses)
2,017,929 GBP2024-11-30
1,824,544 GBP2023-11-30
Equity
2,067,996 GBP2024-11-30
1,874,611 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Computers
50.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,919 GBP2024-11-30
79,460 GBP2023-11-30
Computers
58,989 GBP2024-11-30
56,559 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
140,908 GBP2024-11-30
136,019 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,919 GBP2024-11-30
73,151 GBP2023-11-30
Computers
58,989 GBP2024-11-30
56,270 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,908 GBP2024-11-30
129,421 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,768 GBP2023-12-01 ~ 2024-11-30
Computers
2,719 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,487 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
6,309 GBP2023-11-30
Computers
289 GBP2023-11-30
Trade Debtors/Trade Receivables
644,556 GBP2024-11-30
787,601 GBP2023-11-30
Other Debtors
56,609 GBP2024-11-30
37,583 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,937 GBP2024-11-30
14,897 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
467,343 GBP2024-11-30
407,526 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
238,418 GBP2024-11-30
224,101 GBP2023-11-30
Other Creditors
Amounts falling due within one year
538,055 GBP2024-11-30
710,325 GBP2023-11-30
Advances or credits given to directors
-11,649 GBP2023-11-30
-4 GBP2022-11-30
Advances or credits made to directors during the period
560,649 GBP2023-12-01 ~ 2024-11-30
2 GBP2022-12-01 ~ 2023-11-30
Advances or credits repaid by directors
-549,000 GBP2023-12-01 ~ 2024-11-30
-11,648 GBP2022-12-01 ~ 2023-11-30