74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
21,139 GBP2024-11-30
30,726 GBP2023-11-30
Fixed Assets
21,139 GBP2024-11-30
30,726 GBP2023-11-30
Total Inventories
716 GBP2023-11-30
Debtors
547,328 GBP2024-11-30
547,048 GBP2023-11-30
Cash at bank and in hand
180,169 GBP2024-11-30
88,589 GBP2023-11-30
Current Assets
727,497 GBP2024-11-30
636,353 GBP2023-11-30
Creditors
Current
253,639 GBP2024-11-30
285,435 GBP2023-11-30
Net Current Assets/Liabilities
473,858 GBP2024-11-30
350,918 GBP2023-11-30
Total Assets Less Current Liabilities
494,997 GBP2024-11-30
381,644 GBP2023-11-30
Creditors
Non-current
-5,566 GBP2024-11-30
-15,637 GBP2023-11-30
Net Assets/Liabilities
484,146 GBP2024-11-30
366,007 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
484,046 GBP2024-11-30
365,907 GBP2023-11-30
Equity
484,146 GBP2024-11-30
366,007 GBP2023-11-30
Average Number of Employees
42023-12-01 ~ 2024-11-30
52023-01-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
11,775 GBP2023-11-30
Intangible assets - Disposals
Net goodwill
-11,775 GBP2023-12-01 ~ 2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,775 GBP2023-11-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-11,775 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,190 GBP2024-11-30
117,324 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,051 GBP2024-11-30
86,598 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,036 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,583 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
21,139 GBP2024-11-30
30,726 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,059 GBP2024-11-30
Amounts falling due within one year, Current
230,247 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-11-30
300,000 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
61,269 GBP2024-11-30
Amounts falling due within one year, Current
16,801 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
547,328 GBP2024-11-30
Amounts falling due within one year, Current
547,048 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
59,052 GBP2024-11-30
110,373 GBP2023-11-30
Other Taxation & Social Security Payable
Current
56,882 GBP2024-11-30
66,456 GBP2023-11-30
Other Creditors
Current
127,705 GBP2024-11-30
98,606 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,566 GBP2024-11-30
15,637 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-11-30
Non-current, Between one and two years
5,566 GBP2024-11-30
Non-current, Between two and five year
5,637 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,285 GBP2024-11-30
-846 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30