74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,947 GBP2023-11-30
3,550 GBP2022-11-30
Fixed Assets - Investments
50 GBP2023-11-30
Fixed Assets
3,997 GBP2023-11-30
3,550 GBP2022-11-30
Debtors
72,593 GBP2023-11-30
75,466 GBP2022-11-30
Cash at bank and in hand
6,244 GBP2023-11-30
17,329 GBP2022-11-30
Current Assets
86,287 GBP2023-11-30
92,795 GBP2022-11-30
Net Current Assets/Liabilities
43,481 GBP2023-11-30
44,489 GBP2022-11-30
Total Assets Less Current Liabilities
47,478 GBP2023-11-30
48,039 GBP2022-11-30
Creditors
Non-current
-11,021 GBP2023-11-30
-18,109 GBP2022-11-30
Net Assets/Liabilities
36,457 GBP2023-11-30
29,930 GBP2022-11-30
Equity
Called up share capital
1 GBP2023-11-30
1 GBP2022-11-30
Retained earnings (accumulated losses)
36,456 GBP2023-11-30
29,929 GBP2022-11-30
Equity
36,457 GBP2023-11-30
29,930 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,969 GBP2023-11-30
7,870 GBP2022-11-30
Computers
3,362 GBP2023-11-30
3,362 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
12,331 GBP2023-11-30
11,232 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,022 GBP2023-11-30
4,320 GBP2022-11-30
Computers
3,362 GBP2023-11-30
3,362 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,384 GBP2023-11-30
7,682 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
702 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
3,947 GBP2023-11-30
3,550 GBP2022-11-30
Investments in Group Undertakings
Additions to investments
50 GBP2023-11-30
Cost valuation
50 GBP2023-11-30
Investments in Group Undertakings
50 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,239 GBP2023-11-30
17,956 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
61,354 GBP2023-11-30
57,510 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
72,593 GBP2023-11-30
75,466 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
7,087 GBP2023-11-30
6,915 GBP2022-11-30
Other Taxation & Social Security Payable
Current
34,613 GBP2023-11-30
40,394 GBP2022-11-30
Other Creditors
Current
1,106 GBP2023-11-30
997 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
11,021 GBP2023-11-30
18,109 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,900 GBP2023-11-30
Between one and five year
44,701 GBP2023-11-30
All periods
59,601 GBP2023-11-30