82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
63,340 GBP2024-11-30
111,328 GBP2023-11-30
Debtors
1,415,044 GBP2024-11-30
2,090,761 GBP2023-11-30
Cash at bank and in hand
10,651,612 GBP2024-11-30
10,109,249 GBP2023-11-30
Current Assets
12,066,656 GBP2024-11-30
12,200,010 GBP2023-11-30
Creditors
Amounts falling due within one year
96,493 GBP2024-11-30
278,069 GBP2023-11-30
Net Current Assets/Liabilities
11,970,163 GBP2024-11-30
11,921,941 GBP2023-11-30
Total Assets Less Current Liabilities
12,033,503 GBP2024-11-30
12,033,269 GBP2023-11-30
Net Assets/Liabilities
12,033,503 GBP2024-11-30
12,033,269 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
12,033,403 GBP2024-11-30
12,033,169 GBP2023-11-30
Equity
12,033,503 GBP2024-11-30
12,033,269 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Office equipment
50.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
119,518 GBP2024-11-30
115,428 GBP2023-11-30
Motor vehicles
112,794 GBP2024-11-30
112,794 GBP2023-11-30
Office equipment
40,151 GBP2024-11-30
21,572 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
272,463 GBP2024-11-30
249,794 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,464 GBP2024-11-30
35,757 GBP2023-11-30
Motor vehicles
112,794 GBP2024-11-30
84,596 GBP2023-11-30
Office equipment
30,865 GBP2024-11-30
18,113 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,123 GBP2024-11-30
138,466 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,707 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
28,198 GBP2023-12-01 ~ 2024-11-30
Office equipment
12,752 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,657 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
54,054 GBP2024-11-30
79,671 GBP2023-11-30
Office equipment
9,286 GBP2024-11-30
3,459 GBP2023-11-30
Motor vehicles
28,198 GBP2023-11-30
Trade Debtors/Trade Receivables
1,152,595 GBP2024-11-30
1,465,040 GBP2023-11-30
Other Debtors
262,449 GBP2024-11-30
625,721 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
23,639 GBP2024-11-30
190,603 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
196 GBP2024-11-30
195 GBP2023-11-30
Other Creditors
Amounts falling due within one year
72,658 GBP2024-11-30
87,271 GBP2023-11-30