74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
104,288 GBP2025-11-30
1,163 GBP2024-11-30
Fixed Assets - Investments
-87,771 GBP2025-11-30
-108,380 GBP2024-11-30
Fixed Assets
16,517 GBP2025-11-30
-107,217 GBP2024-11-30
Debtors
32,768 GBP2025-11-30
49,152 GBP2024-11-30
Cash at bank and in hand
969,474 GBP2025-11-30
935,494 GBP2024-11-30
Current Assets
1,002,242 GBP2025-11-30
984,646 GBP2024-11-30
Net Current Assets/Liabilities
910,005 GBP2025-11-30
858,675 GBP2024-11-30
Total Assets Less Current Liabilities
926,522 GBP2025-11-30
751,458 GBP2024-11-30
Net Assets/Liabilities
900,450 GBP2025-11-30
751,167 GBP2024-11-30
Equity
Called up share capital
200 GBP2025-11-30
200 GBP2024-11-30
Retained earnings (accumulated losses)
900,250 GBP2025-11-30
750,967 GBP2024-11-30
Average number of employees in administration and support functions
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Average Number of Employees
22024-12-01 ~ 2025-11-30
22023-12-01 ~ 2024-11-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2025-11-30
120,000 GBP2024-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2025-11-30
120,000 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
Computers
9,723 GBP2025-11-30
5,776 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
142,363 GBP2025-11-30
5,776 GBP2024-11-30
Property, Plant & Equipment - Disposals
Computers
-2,199 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Disposals
-2,199 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,640 GBP2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,915 GBP2025-11-30
4,613 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,075 GBP2025-11-30
4,613 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,160 GBP2024-12-01 ~ 2025-11-30
Computers
2,368 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,528 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,066 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,066 GBP2024-12-01 ~ 2025-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,160 GBP2025-11-30
Property, Plant & Equipment
Motor vehicles
99,480 GBP2025-11-30
Computers
4,808 GBP2025-11-30
1,163 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
14,000 GBP2025-11-30
10,800 GBP2024-11-30
Prepayments/Accrued Income
Current
18,768 GBP2025-11-30
38,352 GBP2024-11-30
Corporation Tax Payable
Current
68,394 GBP2025-11-30
115,942 GBP2024-11-30
Accrued Liabilities/Deferred Income
Current
2,858 GBP2025-11-30
2,787 GBP2024-11-30
Amounts owed to directors
Current
20,985 GBP2025-11-30
7,242 GBP2024-11-30