82990 - Other Business Support Service Activities N.e.c.
Fixed Assets - Investments
5,461,465 GBP2024-11-30
5,461,465 GBP2023-11-30
Fixed Assets
5,461,465 GBP2024-11-30
5,461,465 GBP2023-11-30
Debtors
1,261,288 GBP2024-11-30
720,871 GBP2023-11-30
Cash at bank and in hand
87,609 GBP2024-11-30
104,564 GBP2023-11-30
Current Assets
1,348,897 GBP2024-11-30
825,435 GBP2023-11-30
Net Current Assets/Liabilities
-709,442 GBP2024-11-30
-1,265,532 GBP2023-11-30
Total Assets Less Current Liabilities
4,752,023 GBP2024-11-30
4,195,933 GBP2023-11-30
Net Assets/Liabilities
4,546,467 GBP2024-11-30
3,691,303 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
4,546,367 GBP2024-11-30
3,691,203 GBP2023-11-30
346,736 GBP2022-11-30
Equity
4,546,467 GBP2024-11-30
3,691,303 GBP2023-11-30
5,719 GBP2022-11-30
Profit/Loss
855,164 GBP2023-12-01 ~ 2024-11-30
3,344,467 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Wages/Salaries
559,536 GBP2023-12-01 ~ 2024-11-30
527,721 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-12-01 ~ 2024-11-30
0 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
626,400 GBP2023-12-01 ~ 2024-11-30
598,052 GBP2022-12-01 ~ 2023-11-30
Investments in Subsidiaries
5,461,465 GBP2024-11-30
5,461,465 GBP2023-11-30
Amounts invested in assets
5,461,465 GBP2024-11-30
5,461,465 GBP2023-11-30
Trade Debtors/Trade Receivables
0 GBP2024-11-30
0 GBP2023-11-30
Other Debtors
Current
100 GBP2024-11-30
100 GBP2023-11-30
Prepayments/Accrued Income
Current
0 GBP2024-11-30
0 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-11-30
0 GBP2023-11-30
Corporation Tax Payable
Current
35,181 GBP2024-11-30
28,210 GBP2023-11-30
Other Creditors
Current
0 GBP2024-11-30
0 GBP2023-11-30
Creditors
Current
2,058,339 GBP2024-11-30
2,090,967 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings
0 GBP2024-11-30
0 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
299,074 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-11-30
0 GBP2023-11-30