74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42022-12-01 ~ 2023-11-30
42021-12-01 ~ 2022-11-30
Property, Plant & Equipment
996 GBP2023-11-30
1,328 GBP2022-11-30
Fixed Assets
996 GBP2023-11-30
1,328 GBP2022-11-30
Debtors
Current
254,833 GBP2023-11-30
116,252 GBP2022-11-30
Cash at bank and in hand
588,249 GBP2023-11-30
411,106 GBP2022-11-30
Current Assets
843,082 GBP2023-11-30
527,358 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-495,410 GBP2023-11-30
-296,171 GBP2022-11-30
Net Current Assets/Liabilities
347,672 GBP2023-11-30
231,187 GBP2022-11-30
Total Assets Less Current Liabilities
348,668 GBP2023-11-30
232,515 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-30,556 GBP2023-11-30
-261,107 GBP2022-11-30
Net Assets/Liabilities
318,112 GBP2023-11-30
-28,592 GBP2022-11-30
Equity
Called up share capital
75 GBP2023-11-30
75 GBP2022-11-30
Retained earnings (accumulated losses)
318,037 GBP2023-11-30
-28,667 GBP2022-11-30
Equity
318,112 GBP2023-11-30
-28,592 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-12-01 ~ 2023-11-30
Office equipment
252022-12-01 ~ 2023-11-30
Computers
252022-12-01 ~ 2023-11-30
Wages/Salaries
172,572 GBP2022-12-01 ~ 2023-11-30
230,352 GBP2021-12-01 ~ 2022-11-30
Social Security Costs
14,175 GBP2022-12-01 ~ 2023-11-30
21,750 GBP2021-12-01 ~ 2022-11-30
Staff Costs/Employee Benefits Expense
188,845 GBP2022-12-01 ~ 2023-11-30
255,486 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
727 GBP2023-11-30
727 GBP2022-11-30
Computers
5,418 GBP2023-11-30
5,418 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
6,145 GBP2023-11-30
6,145 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
648 GBP2022-11-30
Computers
4,169 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,817 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
20 GBP2022-12-01 ~ 2023-11-30
Computers, Owned/Freehold
312 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
332 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
668 GBP2023-11-30
Computers
4,481 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,149 GBP2023-11-30
Property, Plant & Equipment
Office equipment
59 GBP2023-11-30
79 GBP2022-11-30
Computers
937 GBP2023-11-30
1,249 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
199,727 GBP2023-11-30
57,282 GBP2022-11-30
Other Debtors
Current
55,106 GBP2023-11-30
52,722 GBP2022-11-30
Prepayments/Accrued Income
Current
6,248 GBP2022-11-30
Bank Borrowings
Current
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Trade Creditors/Trade Payables
Current
12,599 GBP2023-11-30
9,038 GBP2022-11-30
Corporation Tax Payable
Current
65,770 GBP2023-11-30
643 GBP2022-11-30
Taxation/Social Security Payable
Current
50,093 GBP2023-11-30
34,360 GBP2022-11-30
Other Creditors
Current
5,695 GBP2023-11-30
19,869 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
355,697 GBP2023-11-30
226,705 GBP2022-11-30
Creditors
Current
495,410 GBP2023-11-30
296,171 GBP2022-11-30
Bank Borrowings
Non-current
30,556 GBP2023-11-30
36,111 GBP2022-11-30
Amounts owed to group undertakings
Non-current
224,996 GBP2022-11-30
Creditors
Non-current
30,556 GBP2023-11-30
261,107 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-11-30
5,556 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2023-11-30
5,555 GBP2022-11-30
Non-current, Between two and five year
16,667 GBP2023-11-30
16,667 GBP2022-11-30
Total Borrowings
36,113 GBP2023-11-30
41,667 GBP2022-11-30