74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
12,291 GBP2024-11-30
18,140 GBP2023-11-30
Fixed Assets - Investments
75,537 GBP2023-11-30
Fixed Assets
12,291 GBP2024-11-30
93,677 GBP2023-11-30
Total Inventories
472 GBP2023-11-30
Debtors
3,107,705 GBP2024-11-30
2,584,612 GBP2023-11-30
Cash at bank and in hand
605,366 GBP2024-11-30
432,332 GBP2023-11-30
Current Assets
3,713,071 GBP2024-11-30
3,017,416 GBP2023-11-30
Creditors
Current
1,138,506 GBP2024-11-30
1,191,512 GBP2023-11-30
Net Current Assets/Liabilities
2,574,565 GBP2024-11-30
1,825,904 GBP2023-11-30
Total Assets Less Current Liabilities
2,586,856 GBP2024-11-30
1,919,581 GBP2023-11-30
Equity
Called up share capital
2,111 GBP2024-11-30
2,111 GBP2023-11-30
Share premium
10,978 GBP2024-11-30
10,978 GBP2023-11-30
Retained earnings (accumulated losses)
2,573,767 GBP2024-11-30
1,906,492 GBP2023-11-30
Equity
2,586,856 GBP2024-11-30
1,919,581 GBP2023-11-30
Average Number of Employees
252023-12-01 ~ 2024-11-30
322022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
813,667 GBP2023-11-30
Other than goodwill
14,591 GBP2023-11-30
Intangible Assets - Gross Cost
828,258 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
813,667 GBP2023-11-30
Other than goodwill
14,591 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
828,258 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,647 GBP2024-11-30
175,240 GBP2023-11-30
Furniture and fittings
12,538 GBP2024-11-30
12,538 GBP2023-11-30
Computers
74,323 GBP2024-11-30
76,307 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
258,508 GBP2024-11-30
264,085 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,593 GBP2023-12-01 ~ 2024-11-30
Computers
-6,340 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-9,933 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,647 GBP2024-11-30
175,204 GBP2023-11-30
Furniture and fittings
11,175 GBP2024-11-30
10,529 GBP2023-11-30
Computers
63,395 GBP2024-11-30
60,212 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,217 GBP2024-11-30
245,945 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
646 GBP2023-12-01 ~ 2024-11-30
Computers
8,186 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,872 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,597 GBP2023-12-01 ~ 2024-11-30
Computers
-5,003 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,600 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
1,363 GBP2024-11-30
2,009 GBP2023-11-30
Computers
10,928 GBP2024-11-30
16,095 GBP2023-11-30
Plant and equipment
36 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
75,537 GBP2023-11-30
Investments in Group Undertakings
75,537 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
792,631 GBP2024-11-30
737,912 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
1,388,992 GBP2024-11-30
985,541 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
27,711 GBP2024-11-30
84,748 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
2,209,334 GBP2024-11-30
1,808,201 GBP2023-11-30
Trade Creditors/Trade Payables
Current
58,158 GBP2024-11-30
45,332 GBP2023-11-30
Amounts owed to group undertakings
Current
75,537 GBP2023-11-30
Other Taxation & Social Security Payable
Current
177,569 GBP2024-11-30
172,497 GBP2023-11-30
Other Creditors
Current
902,779 GBP2024-11-30
898,146 GBP2023-11-30