74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
93,943 GBP2022-12-31
107,606 GBP2021-11-29
Debtors
1,384,641 GBP2022-12-31
160,828 GBP2021-11-29
Cash at bank and in hand
151,804 GBP2022-12-31
726,871 GBP2021-11-29
Current Assets
1,536,445 GBP2022-12-31
887,699 GBP2021-11-29
Creditors
Current, Amounts falling due within one year
-104,255 GBP2022-12-31
Net Current Assets/Liabilities
1,432,190 GBP2022-12-31
637,811 GBP2021-11-29
Total Assets Less Current Liabilities
1,526,133 GBP2022-12-31
745,417 GBP2021-11-29
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-12-31
Net Assets/Liabilities
1,526,133 GBP2022-12-31
728,165 GBP2021-11-29
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-11-29
Retained earnings (accumulated losses)
1,525,933 GBP2022-12-31
727,965 GBP2021-11-29
Equity
1,526,133 GBP2022-12-31
728,165 GBP2021-11-29
Average Number of Employees
02021-11-30 ~ 2022-12-31
162021-04-01 ~ 2021-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,187 GBP2021-11-29
Computers
83,523 GBP2021-11-29
Property, Plant & Equipment - Gross Cost
234,710 GBP2021-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,606 GBP2022-12-31
55,956 GBP2021-11-29
Computers
80,161 GBP2022-12-31
71,148 GBP2021-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,767 GBP2022-12-31
127,104 GBP2021-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,650 GBP2021-11-30 ~ 2022-12-31
Computers
9,013 GBP2021-11-30 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,663 GBP2021-11-30 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
90,581 GBP2022-12-31
95,231 GBP2021-11-29
Computers
3,362 GBP2022-12-31
12,375 GBP2021-11-29
Trade Debtors/Trade Receivables
Current
0 GBP2022-12-31
113,081 GBP2021-11-29
Amounts Owed By Related Parties
1,362,993 GBP2022-12-31
Current
0 GBP2021-11-29
Other Debtors
Amounts falling due within one year
21,648 GBP2022-12-31
47,747 GBP2021-11-29
Debtors
Current, Amounts falling due within one year
1,384,641 GBP2022-12-31
Amounts falling due within one year, Current
160,828 GBP2021-11-29
Trade Creditors/Trade Payables
Current
0 GBP2022-12-31
38,068 GBP2021-11-29
Other Taxation & Social Security Payable
Current
79,254 GBP2022-12-31
176,175 GBP2021-11-29
Other Creditors
Current
25,001 GBP2022-12-31
35,645 GBP2021-11-29
Creditors
Current
104,255 GBP2022-12-31
249,888 GBP2021-11-29
Other Creditors
Non-current
0 GBP2022-12-31
1,707 GBP2021-11-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-31
6,450 GBP2021-11-29
Minimum gross finance lease payments owing
0 GBP2022-12-31
8,157 GBP2021-11-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,500 GBP2022-12-31
240,667 GBP2021-11-29