74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
58,803 GBP2024-11-30
43,675 GBP2023-11-30
Fixed Assets
58,803 GBP2024-11-30
43,675 GBP2023-11-30
Total Inventories
2,430 GBP2024-11-30
2,430 GBP2023-11-30
Debtors
44,982 GBP2024-11-30
63,773 GBP2023-11-30
Cash at bank and in hand
40,936 GBP2024-11-30
146,140 GBP2023-11-30
Current Assets
88,348 GBP2024-11-30
212,343 GBP2023-11-30
Creditors
-56,237 GBP2024-11-30
-87,431 GBP2023-11-30
Net Current Assets/Liabilities
32,111 GBP2024-11-30
124,912 GBP2023-11-30
Total Assets Less Current Liabilities
90,914 GBP2024-11-30
168,587 GBP2023-11-30
Net Assets/Liabilities
87,235 GBP2024-11-30
146,341 GBP2023-11-30
Equity
Called up share capital
50 GBP2024-11-30
50 GBP2023-11-30
Retained earnings (accumulated losses)
87,185 GBP2024-11-30
146,291 GBP2023-11-30
Average Number of Employees
62023-12-01 ~ 2024-11-30
52022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,965 GBP2024-11-30
925 GBP2023-11-30
Motor vehicles
61,430 GBP2024-11-30
61,430 GBP2023-11-30
Furniture and fittings
17,333 GBP2024-11-30
11,208 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,060 GBP2024-11-30
339 GBP2023-11-30
Motor vehicles
33,147 GBP2024-11-30
22,396 GBP2023-11-30
Furniture and fittings
11,880 GBP2024-11-30
11,084 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,736 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
721 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
10,751 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
796 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
7,905 GBP2024-11-30
586 GBP2023-11-30
Motor vehicles
28,283 GBP2024-11-30
39,034 GBP2023-11-30
Furniture and fittings
5,453 GBP2024-11-30
124 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
25,664 GBP2024-11-30
25,369 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
132,076 GBP2024-11-30
98,932 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,450 GBP2024-11-30
21,438 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,273 GBP2024-11-30
55,257 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,012 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,016 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,214 GBP2024-11-30
3,931 GBP2023-11-30
Value of work in progress
2,430 GBP2024-11-30
2,430 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
39,158 GBP2024-11-30
56,875 GBP2023-11-30
Other Debtors
Current
5,824 GBP2024-11-30
5,954 GBP2023-11-30
Other Taxation & Social Security Payable
Current
429 GBP2024-11-30
944 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
12,686 GBP2024-11-30
12,686 GBP2023-11-30
Trade Creditors/Trade Payables
Current
5,801 GBP2024-11-30
20,161 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,500 GBP2024-11-30
10,500 GBP2023-11-30
Corporation Tax Payable
Current
8,541 GBP2024-11-30
21,898 GBP2023-11-30
Amount of value-added tax that is payable
Current
11,422 GBP2024-11-30
14,439 GBP2023-11-30
Other Creditors
Current
168 GBP2024-11-30
168 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
4,602 GBP2024-11-30
4,602 GBP2023-11-30
Amounts owed to directors
Current
2,088 GBP2024-11-30
2,977 GBP2023-11-30
Creditors
Current
56,237 GBP2024-11-30
87,431 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,211 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-11-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,686 GBP2024-11-30
12,686 GBP2023-11-30
Between one and five year
13,211 GBP2023-11-30
Minimum gross finance lease payments owing
12,686 GBP2024-11-30
25,897 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
12,686 GBP2024-11-30
25,897 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
638 GBP2024-11-30
Between one and five year
4,466 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
638 GBP2024-11-30
4,466 GBP2023-11-30