74909 - Other Professional, Scientific And Technical Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,567 GBP2020-11-30
5,393 GBP2019-11-30
Total Inventories
804 GBP2019-11-30
Debtors
124,145 GBP2020-11-30
35,202 GBP2019-11-30
Cash at bank and in hand
103,480 GBP2020-11-30
206,354 GBP2019-11-30
Current Assets
227,625 GBP2020-11-30
242,360 GBP2019-11-30
Net Current Assets/Liabilities
202,343 GBP2020-11-30
134,272 GBP2019-11-30
Total Assets Less Current Liabilities
205,910 GBP2020-11-30
139,665 GBP2019-11-30
Creditors
Non-current, Amounts falling due after one year
-150,404 GBP2020-11-30
Net Assets/Liabilities
55,193 GBP2020-11-30
139,187 GBP2019-11-30
Average Number of Employees
12019-12-01 ~ 2020-11-30
22018-12-01 ~ 2019-11-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2020-11-30
10,000 GBP2019-11-30
Intangible Assets - Gross Cost
10,000 GBP2020-11-30
10,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2020-11-30
10,000 GBP2019-11-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2020-11-30
10,000 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,589 GBP2020-11-30
9,589 GBP2019-11-30
Office equipment
96,732 GBP2020-11-30
96,732 GBP2019-11-30
Motor vehicles
6,283 GBP2020-11-30
6,283 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
112,604 GBP2020-11-30
112,604 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,671 GBP2020-11-30
6,713 GBP2019-11-30
Office equipment
95,922 GBP2020-11-30
95,333 GBP2019-11-30
Motor vehicles
5,444 GBP2020-11-30
5,165 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,037 GBP2020-11-30
107,211 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
958 GBP2019-12-01 ~ 2020-11-30
Office equipment
589 GBP2019-12-01 ~ 2020-11-30
Motor vehicles
279 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,826 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,918 GBP2020-11-30
2,876 GBP2019-11-30
Office equipment
810 GBP2020-11-30
1,399 GBP2019-11-30
Motor vehicles
839 GBP2020-11-30
1,118 GBP2019-11-30
Value of work in progress
804 GBP2019-11-30
Trade Debtors/Trade Receivables
81,000 GBP2020-11-30
400 GBP2019-11-30
Other Debtors
10,000 GBP2020-11-30
Prepayments
33,145 GBP2020-11-30
34,802 GBP2019-11-30
Debtors
Current
124,145 GBP2020-11-30
35,202 GBP2019-11-30
Trade Creditors/Trade Payables
53,933 GBP2020-11-30
26,027 GBP2019-11-30
Amounts Owed to Related Parties
4,343 GBP2020-11-30
2,180 GBP2019-11-30
Taxation/Social Security Payable
18,199 GBP2020-11-30
14,002 GBP2019-11-30
Other Creditors
-56,437 GBP2020-11-30
26,595 GBP2019-11-30
Total Borrowings
Non-current, Amounts falling due after one year
150,404 GBP2020-11-30
Par Value of Share
Class 1 ordinary share
12019-12-01 ~ 2020-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-11-30
100 shares2019-11-30
Bank Borrowings
Non-current
150,404 GBP2020-11-30