74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-12-01 ~ 2024-11-30
Property, Plant & Equipment
2,086 GBP2023-11-30
Fixed Assets - Investments
50,108 GBP2024-11-30
50,108 GBP2023-11-30
Fixed Assets
50,108 GBP2024-11-30
52,194 GBP2023-11-30
Debtors
3,786,972 GBP2024-11-30
508,646 GBP2023-11-30
Cash at bank and in hand
100,549 GBP2024-11-30
23,460 GBP2023-11-30
Current Assets
3,887,521 GBP2024-11-30
532,106 GBP2023-11-30
Net Current Assets/Liabilities
1,468,691 GBP2024-11-30
-9,372,985 GBP2023-11-30
Total Assets Less Current Liabilities
1,518,799 GBP2024-11-30
-9,320,791 GBP2023-11-30
Creditors
Non-current
-1,335,887 GBP2024-11-30
-1,270,957 GBP2023-11-30
Net Assets/Liabilities
178,512 GBP2024-11-30
-10,596,148 GBP2023-11-30
Equity
Called up share capital
39,000 GBP2024-11-30
39,000 GBP2023-11-30
39,000 GBP2022-11-30
Capital redemption reserve
11,000 GBP2024-11-30
11,000 GBP2023-11-30
11,000 GBP2022-11-30
Retained earnings (accumulated losses)
128,512 GBP2024-11-30
-10,646,148 GBP2023-11-30
1,010,045 GBP2022-11-30
Equity
178,512 GBP2024-11-30
-10,596,148 GBP2023-11-30
1,060,045 GBP2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,073,860 GBP2023-12-01 ~ 2024-11-30
-11,471,153 GBP2022-12-01 ~ 2023-11-30
Comprehensive Income/Expense
11,073,860 GBP2023-12-01 ~ 2024-11-30
-11,471,153 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-299,200 GBP2023-12-01 ~ 2024-11-30
-185,040 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
-299,200 GBP2023-12-01 ~ 2024-11-30
-185,040 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
11,073,860 GBP2023-12-01 ~ 2024-11-30
-11,471,153 GBP2022-12-01 ~ 2023-11-30
Bank Overdrafts
-29,301 GBP2022-11-30
Average Number of Employees
1212023-12-01 ~ 2024-11-30
932022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Computers
28,140 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,140 GBP2024-11-30
26,054 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,086 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
2,086 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
50,108 GBP2023-11-30
Investments in Group Undertakings
50,108 GBP2024-11-30
50,108 GBP2023-11-30
Amounts Owed by Group Undertakings
Current
3,564,039 GBP2024-11-30
242,284 GBP2023-11-30
Other Debtors
Current
24,683 GBP2024-11-30
59,560 GBP2023-11-30
Prepayments
Current
198,250 GBP2024-11-30
206,802 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
3,786,972 GBP2024-11-30
508,646 GBP2023-11-30
Trade Creditors/Trade Payables
Current
15,071 GBP2024-11-30
8,568 GBP2023-11-30
Amounts owed to group undertakings
Current
2,216,057 GBP2024-11-30
9,757,327 GBP2023-11-30
Other Taxation & Social Security Payable
Current
27,507 GBP2024-11-30
16,779 GBP2023-11-30
Other Creditors
Current
5,766 GBP2024-11-30
3,449 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
93,555 GBP2024-11-30
73,308 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
1,335,887 GBP2024-11-30
1,270,957 GBP2023-11-30
Bank Borrowings
Between two and five year, Non-current
1,335,887 GBP2024-11-30
1,270,957 GBP2023-11-30
Deferred Tax Liabilities
Accelerated tax depreciation
4,400 GBP2024-11-30
4,400 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,400 GBP2024-11-30
4,400 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,900,000 shares2024-11-30