74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
5,034 GBP2023-11-30
5,558 GBP2022-11-30
Fixed Assets
5,034 GBP2023-11-30
5,558 GBP2022-11-30
Total Inventories
37,178 GBP2023-11-30
72,995 GBP2022-11-30
Debtors
320,378 GBP2023-11-30
94,745 GBP2022-11-30
Cash at bank and in hand
348,126 GBP2023-11-30
400,928 GBP2022-11-30
Current Assets
705,682 GBP2023-11-30
568,668 GBP2022-11-30
Creditors
Current
237,560 GBP2023-11-30
149,574 GBP2022-11-30
Net Current Assets/Liabilities
468,122 GBP2023-11-30
419,094 GBP2022-11-30
Total Assets Less Current Liabilities
473,156 GBP2023-11-30
424,652 GBP2022-11-30
Equity
Called up share capital
900 GBP2023-11-30
900 GBP2022-11-30
Share premium
327,504 GBP2023-11-30
327,504 GBP2022-11-30
Capital redemption reserve
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
144,652 GBP2023-11-30
96,148 GBP2022-11-30
Equity
473,156 GBP2023-11-30
424,652 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
306,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
306,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,985 GBP2023-11-30
77,243 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,951 GBP2023-11-30
71,685 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,042 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,776 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,034 GBP2023-11-30
5,558 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
255,117 GBP2023-11-30
45,975 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
64,937 GBP2023-11-30
39,794 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
320,054 GBP2023-11-30
85,769 GBP2022-11-30
Other Debtors
Non-current, Amounts falling due after one year
324 GBP2023-11-30
8,976 GBP2022-11-30
Other Taxation & Social Security Payable
Current
42,787 GBP2023-11-30
104,208 GBP2022-11-30
Other Creditors
Current
194,773 GBP2023-11-30
45,366 GBP2022-11-30