74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42021-12-01 ~ 2023-03-31
42020-12-01 ~ 2021-11-30
Property, Plant & Equipment
10,577 GBP2023-03-31
14,662 GBP2021-11-30
Debtors
199,246 GBP2023-03-31
228,879 GBP2021-11-30
Cash at bank and in hand
48,137 GBP2023-03-31
105,902 GBP2021-11-30
Current Assets
247,383 GBP2023-03-31
334,781 GBP2021-11-30
Net Current Assets/Liabilities
169,813 GBP2023-03-31
232,646 GBP2021-11-30
Total Assets Less Current Liabilities
180,390 GBP2023-03-31
247,308 GBP2021-11-30
Creditors
Amounts falling due after one year
-77,558 GBP2023-03-31
-99,654 GBP2021-11-30
Net Assets/Liabilities
102,832 GBP2023-03-31
147,654 GBP2021-11-30
Equity
Called up share capital
9 GBP2023-03-31
9 GBP2021-11-30
Retained earnings (accumulated losses)
102,823 GBP2023-03-31
147,645 GBP2021-11-30
Equity
102,832 GBP2023-03-31
147,654 GBP2021-11-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252021-12-01 ~ 2023-03-31
Office equipment
0.252021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,900 GBP2023-03-31
39,900 GBP2021-11-30
Office equipment
11,020 GBP2023-03-31
10,409 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
50,920 GBP2023-03-31
50,309 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,739 GBP2023-03-31
26,574 GBP2021-11-30
Office equipment
9,604 GBP2023-03-31
9,073 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,343 GBP2023-03-31
35,647 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,165 GBP2021-12-01 ~ 2023-03-31
Office equipment
531 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,696 GBP2021-12-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
9,161 GBP2023-03-31
13,326 GBP2021-11-30
Office equipment
1,416 GBP2023-03-31
1,336 GBP2021-11-30
Trade Debtors/Trade Receivables
43,082 GBP2023-03-31
47,073 GBP2021-11-30
Amounts owed by group undertakings and participating interests
153,892 GBP2023-03-31
153,892 GBP2021-11-30
Other Debtors
2,272 GBP2023-03-31
27,914 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,527 GBP2023-03-31
16,346 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,508 GBP2023-03-31
2,267 GBP2021-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
22,886 GBP2023-03-31
18,879 GBP2021-11-30
Other Creditors
Amounts falling due within one year
29,649 GBP2023-03-31
64,643 GBP2021-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
77,558 GBP2023-03-31
99,654 GBP2021-11-30