74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
30,726 GBP2023-11-30
30,390 GBP2022-12-31
Fixed Assets
30,726 GBP2023-11-30
30,390 GBP2022-12-31
Total Inventories
716 GBP2023-11-30
Debtors
547,048 GBP2023-11-30
165,079 GBP2022-12-31
Cash at bank and in hand
88,589 GBP2023-11-30
256,181 GBP2022-12-31
Current Assets
636,353 GBP2023-11-30
421,260 GBP2022-12-31
Creditors
Current
285,435 GBP2023-11-30
251,624 GBP2022-12-31
Net Current Assets/Liabilities
350,918 GBP2023-11-30
169,636 GBP2022-12-31
Total Assets Less Current Liabilities
381,644 GBP2023-11-30
200,026 GBP2022-12-31
Creditors
Non-current
-15,637 GBP2023-11-30
-24,181 GBP2022-12-31
Net Assets/Liabilities
366,007 GBP2023-11-30
171,729 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-12-31
Retained earnings (accumulated losses)
365,907 GBP2023-11-30
171,629 GBP2022-12-31
Equity
366,007 GBP2023-11-30
171,729 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-11-30
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,775 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,324 GBP2023-11-30
107,779 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,598 GBP2023-11-30
77,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,209 GBP2023-01-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
30,726 GBP2023-11-30
30,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,370 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
230,247 GBP2023-11-30
37,570 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
300,000 GBP2023-11-30
100,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
16,801 GBP2023-11-30
27,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
547,048 GBP2023-11-30
165,079 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
7,918 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,373 GBP2023-11-30
20,720 GBP2022-12-31
Other Taxation & Social Security Payable
Current
66,456 GBP2023-11-30
84,775 GBP2022-12-31
Other Creditors
Current
98,606 GBP2023-11-30
128,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,637 GBP2023-11-30
24,181 GBP2022-12-31