74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
14,474 GBP2023-11-30
17,930 GBP2022-11-30
Debtors
11,515 GBP2023-11-30
49,812 GBP2022-11-30
Cash at bank and in hand
6,032 GBP2023-11-30
7,223 GBP2022-11-30
Current Assets
115,353 GBP2023-11-30
192,652 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-114,731 GBP2023-11-30
-100,970 GBP2022-11-30
Net Current Assets/Liabilities
622 GBP2023-11-30
91,682 GBP2022-11-30
Total Assets Less Current Liabilities
15,096 GBP2023-11-30
109,612 GBP2022-11-30
Net Assets/Liabilities
12,346 GBP2023-11-30
106,205 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
12,246 GBP2023-11-30
106,105 GBP2022-11-30
186,486 GBP2021-11-30
Equity
12,346 GBP2023-11-30
106,205 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-53,959 GBP2022-12-01 ~ 2023-11-30
-35,081 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-53,959 GBP2022-12-01 ~ 2023-11-30
-35,081 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-45,300 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
-39,900 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
122021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,950 GBP2023-11-30
43,950 GBP2022-11-30
Furniture and fittings
1,500 GBP2023-11-30
0 GBP2022-11-30
Computers
3,006 GBP2023-11-30
3,006 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
48,456 GBP2023-11-30
46,956 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,554 GBP2023-11-30
28,755 GBP2022-11-30
Furniture and fittings
156 GBP2023-11-30
0 GBP2022-11-30
Computers
1,272 GBP2023-11-30
270 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,982 GBP2023-11-30
29,025 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,799 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
156 GBP2022-12-01 ~ 2023-11-30
Computers
1,002 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,957 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
11,396 GBP2023-11-30
15,194 GBP2022-11-30
Furniture and fittings
1,344 GBP2023-11-30
0 GBP2022-11-30
Computers
1,734 GBP2023-11-30
2,736 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
9,555 GBP2023-11-30
17,533 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
39 GBP2023-11-30
7,134 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,921 GBP2023-11-30
25,145 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
11,515 GBP2023-11-30
49,812 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
26,827 GBP2023-11-30
20,239 GBP2022-11-30
Trade Creditors/Trade Payables
Current
51,932 GBP2023-11-30
56,658 GBP2022-11-30
Other Taxation & Social Security Payable
Current
10,780 GBP2023-11-30
6,309 GBP2022-11-30
Other Creditors
Current
25,192 GBP2023-11-30
17,764 GBP2022-11-30
Creditors
Current
114,731 GBP2023-11-30
100,970 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
158,685 GBP2023-11-30
190,685 GBP2022-11-30