74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,177 GBP2020-11-30
5,702 GBP2019-11-30
Fixed Assets - Investments
16,642 GBP2019-11-30
Fixed Assets
3,177 GBP2020-11-30
22,344 GBP2019-11-30
Debtors
846,204 GBP2020-11-30
489,922 GBP2019-11-30
Cash at bank and in hand
39,816 GBP2020-11-30
1,132 GBP2019-11-30
Current Assets
886,020 GBP2020-11-30
491,054 GBP2019-11-30
Creditors
Current
549,000 GBP2020-11-30
384,471 GBP2019-11-30
Net Current Assets/Liabilities
337,020 GBP2020-11-30
106,583 GBP2019-11-30
Total Assets Less Current Liabilities
340,197 GBP2020-11-30
128,927 GBP2019-11-30
Creditors
Non-current
-196,667 GBP2020-11-30
Net Assets/Liabilities
142,926 GBP2020-11-30
127,844 GBP2019-11-30
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2019-11-30
Retained earnings (accumulated losses)
142,826 GBP2020-11-30
127,744 GBP2019-11-30
Equity
142,926 GBP2020-11-30
127,844 GBP2019-11-30
Average Number of Employees
212019-12-01 ~ 2020-11-30
182018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,174 GBP2020-11-30
5,174 GBP2019-11-30
Computers
28,046 GBP2020-11-30
26,091 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
33,220 GBP2020-11-30
31,265 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,286 GBP2020-11-30
2,992 GBP2019-11-30
Computers
25,757 GBP2020-11-30
22,571 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,043 GBP2020-11-30
25,563 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,294 GBP2019-12-01 ~ 2020-11-30
Computers
3,186 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,480 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Furniture and fittings
888 GBP2020-11-30
2,182 GBP2019-11-30
Computers
2,289 GBP2020-11-30
3,520 GBP2019-11-30
Other Investments Other Than Loans
Cost valuation
16,642 GBP2019-11-30
Disposals
-16,642 GBP2020-11-30
Other Investments Other Than Loans
16,642 GBP2019-11-30
Trade Debtors/Trade Receivables
Current
246,747 GBP2020-11-30
483,644 GBP2019-11-30
Amounts Owed by Group Undertakings
Current
599,457 GBP2020-11-30
Other Debtors
Current
6,278 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
846,204 GBP2020-11-30
489,922 GBP2019-11-30
Bank Borrowings/Overdrafts
Current
23,333 GBP2020-11-30
Other Remaining Borrowings
Current
220,834 GBP2020-11-30
237,500 GBP2019-11-30
Trade Creditors/Trade Payables
Current
16,306 GBP2020-11-30
33,471 GBP2019-11-30
Corporation Tax Payable
Current
60,166 GBP2020-11-30
96,295 GBP2019-11-30
Other Taxation & Social Security Payable
Current
20,958 GBP2020-11-30
Other Creditors
Current
201,147 GBP2020-11-30
13,349 GBP2019-11-30
Accrued Liabilities
Current
6,256 GBP2020-11-30
3,856 GBP2019-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
196,667 GBP2020-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
828 GBP2020-11-30
4,969 GBP2019-11-30
Between one and five year
828 GBP2019-11-30
All periods
828 GBP2020-11-30
5,797 GBP2019-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
604 GBP2020-11-30
1,083 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
15,082 GBP2019-12-01 ~ 2020-11-30