74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30
Property, Plant & Equipment
3,527 GBP2023-11-30
3,092 GBP2022-11-30
Debtors
Current
56,007 GBP2023-11-30
72,568 GBP2022-11-30
Cash at bank and in hand
48,317 GBP2023-11-30
42,215 GBP2022-11-30
Current Assets
104,324 GBP2023-11-30
114,783 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-65,034 GBP2023-11-30
-62,931 GBP2022-11-30
Net Current Assets/Liabilities
39,290 GBP2023-11-30
51,852 GBP2022-11-30
Total Assets Less Current Liabilities
42,817 GBP2023-11-30
54,944 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-15,833 GBP2023-11-30
-25,833 GBP2022-11-30
Net Assets/Liabilities
26,984 GBP2023-11-30
29,111 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
26,982 GBP2023-11-30
29,109 GBP2022-11-30
Equity
26,984 GBP2023-11-30
29,111 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
690 GBP2023-11-30
690 GBP2022-11-30
Office equipment
8,453 GBP2023-11-30
7,004 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
9,143 GBP2023-11-30
7,694 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
653 GBP2022-11-30
Office equipment
3,949 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,602 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9 GBP2022-12-01 ~ 2023-11-30
Office equipment, Owned/Freehold
1,005 GBP2022-12-01 ~ 2023-11-30
Owned/Freehold
1,014 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
662 GBP2023-11-30
Office equipment
4,954 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,616 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
28 GBP2023-11-30
37 GBP2022-11-30
Office equipment
3,499 GBP2023-11-30
3,055 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
55,693 GBP2023-11-30
72,212 GBP2022-11-30
Other Debtors
Current
314 GBP2023-11-30
356 GBP2022-11-30
Bank Borrowings
Current
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Trade Creditors/Trade Payables
Current
5,689 GBP2023-11-30
318 GBP2022-11-30
Corporation Tax Payable
Current
9,561 GBP2023-11-30
13,328 GBP2022-11-30
Taxation/Social Security Payable
Current
19,588 GBP2023-11-30
19,123 GBP2022-11-30
Other Creditors
Current
20,196 GBP2023-11-30
20,162 GBP2022-11-30
Creditors
Current
65,034 GBP2023-11-30
62,931 GBP2022-11-30