82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12022-11-30 ~ 2023-11-29
12021-11-30 ~ 2022-11-29
Fixed Assets - Investments
67,160 GBP2023-11-29
67,160 GBP2022-11-29
Fixed Assets
67,160 GBP2023-11-29
67,160 GBP2022-11-29
Debtors
Current
1,983,515 GBP2023-11-29
1,512,100 GBP2022-11-29
Cash at bank and in hand
4,467,468 GBP2023-11-29
4,431,309 GBP2022-11-29
Current Assets
6,450,983 GBP2023-11-29
5,943,409 GBP2022-11-29
Creditors
Current, Amounts falling due within one year
-776,756 GBP2023-11-29
-1,244,348 GBP2022-11-29
Net Current Assets/Liabilities
5,674,227 GBP2023-11-29
4,699,061 GBP2022-11-29
Total Assets Less Current Liabilities
5,741,387 GBP2023-11-29
4,766,221 GBP2022-11-29
Net Assets/Liabilities
5,741,387 GBP2023-11-29
4,766,221 GBP2022-11-29
Equity
Called up share capital
100 GBP2023-11-29
100 GBP2022-11-29
100 GBP2021-11-30
Retained earnings (accumulated losses)
5,741,287 GBP2023-11-29
4,766,121 GBP2022-11-29
4,089,845 GBP2021-11-30
Equity
5,741,387 GBP2023-11-29
4,766,221 GBP2022-11-29
4,089,945 GBP2021-11-30
Profit/Loss
Retained earnings (accumulated losses)
975,166 GBP2022-11-30 ~ 2023-11-29
687,776 GBP2021-11-30 ~ 2022-11-29
Profit/Loss
975,166 GBP2022-11-30 ~ 2023-11-29
687,776 GBP2021-11-30 ~ 2022-11-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
687,776 GBP2021-11-30 ~ 2022-11-29
Comprehensive Income/Expense
687,776 GBP2021-11-30 ~ 2022-11-29
Dividends Paid
Retained earnings (accumulated losses)
-11,500 GBP2021-11-30 ~ 2022-11-29
Dividends Paid
-11,500 GBP2021-11-30 ~ 2022-11-29
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-11,500 GBP2021-11-30 ~ 2022-11-29
Equity - Income/Expense Recognised Directly
-11,500 GBP2021-11-30 ~ 2022-11-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
291,463 GBP2022-11-30 ~ 2023-11-29
161,330 GBP2021-11-30 ~ 2022-11-29
Profit/Loss on Ordinary Activities Before Tax
1,266,629 GBP2022-11-30 ~ 2023-11-29
849,106 GBP2021-11-30 ~ 2022-11-29
Tax Expense/Credit at Applicable Tax Rate
291,463 GBP2022-11-30 ~ 2023-11-29
161,330 GBP2021-11-30 ~ 2022-11-29
Trade Debtors/Trade Receivables
Current
758,000 GBP2023-11-29
1,068,000 GBP2022-11-29
Other Debtors
Current
25,415 GBP2023-11-29
Called-up share capital (not paid)
Current
100 GBP2023-11-29
100 GBP2022-11-29
Prepayments/Accrued Income
Current
1,200,000 GBP2023-11-29
444,000 GBP2022-11-29
Trade Creditors/Trade Payables
Current
528,000 GBP2022-11-29
Corporation Tax Payable
Current
291,463 GBP2023-11-29
154,861 GBP2022-11-29
Taxation/Social Security Payable
Current
2,538 GBP2023-11-29
43,825 GBP2022-11-29
Other Creditors
Current
12,108 GBP2023-11-29
4,467 GBP2022-11-29
Accrued Liabilities/Deferred Income
Current
470,647 GBP2023-11-29
513,195 GBP2022-11-29
Creditors
Current
776,756 GBP2023-11-29
1,244,348 GBP2022-11-29