74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
22,102 GBP2024-11-29
4,423 GBP2023-11-29
Fixed Assets
22,102 GBP2024-11-29
4,423 GBP2023-11-29
Debtors
297,216 GBP2024-11-29
264,627 GBP2023-11-29
Cash at bank and in hand
48,042 GBP2024-11-29
28,961 GBP2023-11-29
Current Assets
345,258 GBP2024-11-29
293,588 GBP2023-11-29
Creditors
Current
200,377 GBP2024-11-29
279,260 GBP2023-11-29
Net Current Assets/Liabilities
144,881 GBP2024-11-29
14,328 GBP2023-11-29
Total Assets Less Current Liabilities
166,983 GBP2024-11-29
18,751 GBP2023-11-29
Creditors
Non-current
159,633 GBP2024-11-29
17,258 GBP2023-11-29
Net Assets/Liabilities
7,350 GBP2024-11-29
1,493 GBP2023-11-29
Equity
Called up share capital
7,000 GBP2024-11-29
7,000 GBP2023-11-29
Retained earnings (accumulated losses)
350 GBP2024-11-29
-5,507 GBP2023-11-29
Equity
7,350 GBP2024-11-29
1,493 GBP2023-11-29
Average Number of Employees
62023-11-30 ~ 2024-11-29
72022-11-30 ~ 2023-11-29
Intangible Assets - Gross Cost
Computer software
120,000 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
863 GBP2023-11-29
Computers
14,250 GBP2024-11-29
17,092 GBP2023-11-29
Property, Plant & Equipment - Gross Cost
32,740 GBP2024-11-29
17,955 GBP2023-11-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-863 GBP2023-11-30 ~ 2024-11-29
Computers
-6,029 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Disposals
-6,892 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,490 GBP2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863 GBP2023-11-29
Computers
9,245 GBP2024-11-29
12,669 GBP2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,638 GBP2024-11-29
13,532 GBP2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,393 GBP2023-11-30 ~ 2024-11-29
Computers
2,605 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,998 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-863 GBP2023-11-30 ~ 2024-11-29
Computers
-6,029 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,892 GBP2023-11-30 ~ 2024-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,393 GBP2024-11-29
Property, Plant & Equipment
Motor vehicles
17,097 GBP2024-11-29
Computers
5,005 GBP2024-11-29
4,423 GBP2023-11-29
Trade Debtors/Trade Receivables
Current
61,902 GBP2024-11-29
66,276 GBP2023-11-29
Other Debtors
Current
53,692 GBP2024-11-29
51,708 GBP2023-11-29
Prepayments
Current
1,455 GBP2024-11-29
2,353 GBP2023-11-29
Debtors
Current, Amounts falling due within one year
297,216 GBP2024-11-29
264,627 GBP2023-11-29
Bank Borrowings/Overdrafts
Current
48,635 GBP2024-11-29
41,418 GBP2023-11-29
Finance Lease Liabilities - Total Present Value
Current
1,810 GBP2024-11-29
Trade Creditors/Trade Payables
Current
24,408 GBP2024-11-29
13,230 GBP2023-11-29
Corporation Tax Payable
Current
61,026 GBP2024-11-29
148,580 GBP2023-11-29
Other Taxation & Social Security Payable
Current
9,211 GBP2024-11-29
15,958 GBP2023-11-29
Other Creditors
Current
28,549 GBP2024-11-29
38,655 GBP2023-11-29
Accrued Liabilities
Current
2,600 GBP2024-11-29
4,783 GBP2023-11-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
48,635 GBP2024-11-29
17,258 GBP2023-11-29
Between two and five year, Non-current
97,270 GBP2024-11-29
Finance Lease Liabilities - Total Present Value
Non-current
13,728 GBP2024-11-29