74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
42023-12-01 ~ 2024-11-30
42022-12-01 ~ 2023-11-30
Property, Plant & Equipment
747 GBP2024-11-30
997 GBP2023-11-30
Fixed Assets
747 GBP2024-11-30
997 GBP2023-11-30
Debtors
Current
757,028 GBP2024-11-30
254,832 GBP2023-11-30
Cash at bank and in hand
402,013 GBP2024-11-30
588,249 GBP2023-11-30
Current Assets
1,159,041 GBP2024-11-30
843,081 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-524,205 GBP2024-11-30
-495,410 GBP2023-11-30
Net Current Assets/Liabilities
634,836 GBP2024-11-30
347,671 GBP2023-11-30
Total Assets Less Current Liabilities
635,583 GBP2024-11-30
348,668 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-30,556 GBP2023-11-30
Net Assets/Liabilities
635,438 GBP2024-11-30
318,112 GBP2023-11-30
Equity
Called up share capital
75 GBP2024-11-30
75 GBP2023-11-30
Retained earnings (accumulated losses)
635,363 GBP2024-11-30
318,037 GBP2023-11-30
Equity
635,438 GBP2024-11-30
318,112 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-12-01 ~ 2024-11-30
Computers
252023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
728 GBP2024-11-30
728 GBP2023-11-30
Computers
5,418 GBP2024-11-30
5,418 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
6,146 GBP2024-11-30
6,146 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
668 GBP2023-11-30
Computers
4,482 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,150 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
234 GBP2023-12-01 ~ 2024-11-30
Owned/Freehold
249 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
683 GBP2024-11-30
Computers
4,716 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,399 GBP2024-11-30
Property, Plant & Equipment
Office equipment
45 GBP2024-11-30
60 GBP2023-11-30
Computers
702 GBP2024-11-30
936 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
194,632 GBP2024-11-30
199,727 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
547,762 GBP2024-11-30
Other Debtors
Current
12,906 GBP2024-11-30
55,105 GBP2023-11-30
Prepayments/Accrued Income
Current
1,728 GBP2024-11-30
Bank Borrowings
Current
5,556 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,963 GBP2024-11-30
12,599 GBP2023-11-30
Corporation Tax Payable
Current
118,785 GBP2024-11-30
65,770 GBP2023-11-30
Taxation/Social Security Payable
Current
31,772 GBP2024-11-30
50,093 GBP2023-11-30
Other Creditors
Current
58 GBP2024-11-30
5,695 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
357,627 GBP2024-11-30
355,697 GBP2023-11-30
Creditors
Current
524,205 GBP2024-11-30
495,410 GBP2023-11-30
Bank Borrowings
Non-current
30,556 GBP2023-11-30
Creditors
Non-current
30,556 GBP2023-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-11-30
Total Borrowings
Current, Amounts falling due within one year
5,556 GBP2023-11-30
Bank Borrowings
Non-current, Between one and two years
5,556 GBP2023-11-30
Non-current, Between two and five year
16,667 GBP2023-11-30
Total Borrowings
36,113 GBP2023-11-30