74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
11,558 GBP2023-11-30
12,795 GBP2022-11-30
Debtors
639,923 GBP2023-11-30
608,976 GBP2022-11-30
Cash at bank and in hand
198,735 GBP2023-11-30
199,449 GBP2022-11-30
Current Assets
838,658 GBP2023-11-30
808,425 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-424,083 GBP2023-11-30
-446,432 GBP2022-11-30
Net Current Assets/Liabilities
414,575 GBP2023-11-30
361,993 GBP2022-11-30
Total Assets Less Current Liabilities
426,133 GBP2023-11-30
374,788 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-45,000 GBP2023-11-30
-75,000 GBP2022-11-30
Net Assets/Liabilities
378,702 GBP2023-11-30
297,357 GBP2022-11-30
Equity
Called up share capital
333 GBP2023-11-30
333 GBP2022-11-30
Retained earnings (accumulated losses)
378,369 GBP2023-11-30
297,024 GBP2022-11-30
Equity
378,702 GBP2023-11-30
297,357 GBP2022-11-30
Average Number of Employees
272022-12-01 ~ 2023-11-30
232021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Other
187,447 GBP2023-11-30
190,328 GBP2022-11-30
Property, Plant & Equipment - Other Disposals
Other
-5,506 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
175,889 GBP2023-11-30
177,533 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,862 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,506 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Other
11,558 GBP2023-11-30
12,795 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
583,924 GBP2023-11-30
550,246 GBP2022-11-30
Other Debtors
Amounts falling due within one year
55,999 GBP2023-11-30
58,730 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
639,923 GBP2023-11-30
608,976 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
19,752 GBP2023-11-30
53,933 GBP2022-11-30
Corporation Tax Payable
Current
77,195 GBP2023-11-30
59,423 GBP2022-11-30
Other Taxation & Social Security Payable
Current
155,725 GBP2023-11-30
147,421 GBP2022-11-30
Other Creditors
Current
141,411 GBP2023-11-30
155,655 GBP2022-11-30
Creditors
Current
424,083 GBP2023-11-30
446,432 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
45,000 GBP2023-11-30
75,000 GBP2022-11-30
Equity
Called up share capital
333 GBP2023-11-30
333 GBP2022-11-30