74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
71,493 GBP2022-11-30
24,049 GBP2021-11-30
Debtors
385,313 GBP2022-11-30
218,151 GBP2021-11-30
Cash at bank and in hand
44,253 GBP2022-11-30
362,187 GBP2021-11-30
Current Assets
586,310 GBP2022-11-30
694,638 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-434,662 GBP2022-11-30
Net Current Assets/Liabilities
151,648 GBP2022-11-30
271,087 GBP2021-11-30
Total Assets Less Current Liabilities
223,141 GBP2022-11-30
295,136 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-216,734 GBP2022-11-30
-282,120 GBP2021-11-30
Net Assets/Liabilities
1,118 GBP2022-11-30
13,016 GBP2021-11-30
Equity
Called up share capital
3 GBP2022-11-30
3 GBP2021-11-30
Retained earnings (accumulated losses)
1,115 GBP2022-11-30
13,013 GBP2021-11-30
Equity
1,118 GBP2022-11-30
13,016 GBP2021-11-30
Average Number of Employees
102021-12-01 ~ 2022-11-30
62020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,254 GBP2022-11-30
13,094 GBP2021-11-30
Furniture and fittings
6,516 GBP2022-11-30
5,274 GBP2021-11-30
Motor vehicles
60,787 GBP2022-11-30
28,314 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
112,557 GBP2022-11-30
46,682 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,327 GBP2022-11-30
8,890 GBP2021-11-30
Furniture and fittings
3,231 GBP2022-11-30
2,661 GBP2021-11-30
Motor vehicles
23,506 GBP2022-11-30
11,082 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,064 GBP2022-11-30
22,633 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,437 GBP2021-12-01 ~ 2022-11-30
Furniture and fittings
570 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
12,424 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,431 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Plant and equipment
30,927 GBP2022-11-30
4,204 GBP2021-11-30
Furniture and fittings
3,285 GBP2022-11-30
2,613 GBP2021-11-30
Motor vehicles
37,281 GBP2022-11-30
17,232 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
368,223 GBP2022-11-30
206,071 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
2,403 GBP2022-11-30
0 GBP2021-11-30
Other Debtors
Amounts falling due within one year
14,687 GBP2022-11-30
12,080 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
385,313 GBP2022-11-30
Amounts falling due within one year, Current
218,151 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
71,105 GBP2022-11-30
57,880 GBP2021-11-30
Trade Creditors/Trade Payables
Current
146,442 GBP2022-11-30
177,926 GBP2021-11-30
Corporation Tax Payable
Current
31,649 GBP2022-11-30
26,764 GBP2021-11-30
Other Taxation & Social Security Payable
Current
172,265 GBP2022-11-30
160,104 GBP2021-11-30
Other Creditors
Current
13,201 GBP2022-11-30
877 GBP2021-11-30
Creditors
Current
434,662 GBP2022-11-30
423,551 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
211,016 GBP2022-11-30
282,120 GBP2021-11-30
Other Creditors
Non-current
5,718 GBP2022-11-30
0 GBP2021-11-30
Creditors
Non-current
216,734 GBP2022-11-30
282,120 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,737 GBP2022-11-30
0 GBP2021-11-30