74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,423 GBP2023-11-29
10,280 GBP2022-11-29
Fixed Assets - Investments
30,196 GBP2022-11-29
Fixed Assets
4,423 GBP2023-11-29
40,476 GBP2022-11-29
Debtors
264,627 GBP2023-11-29
104,743 GBP2022-11-29
Cash at bank and in hand
28,961 GBP2023-11-29
168,951 GBP2022-11-29
Current Assets
293,588 GBP2023-11-29
273,694 GBP2022-11-29
Creditors
Current
279,260 GBP2023-11-29
245,611 GBP2022-11-29
Net Current Assets/Liabilities
14,328 GBP2023-11-29
28,083 GBP2022-11-29
Total Assets Less Current Liabilities
18,751 GBP2023-11-29
68,559 GBP2022-11-29
Creditors
Non-current
17,258 GBP2023-11-29
61,515 GBP2022-11-29
Net Assets/Liabilities
1,493 GBP2023-11-29
7,044 GBP2022-11-29
Equity
Called up share capital
7,000 GBP2023-11-29
7,000 GBP2022-11-29
Retained earnings (accumulated losses)
-5,507 GBP2023-11-29
44 GBP2022-11-29
Equity
1,493 GBP2023-11-29
7,044 GBP2022-11-29
Average Number of Employees
72022-11-30 ~ 2023-11-29
72021-11-30 ~ 2022-11-29
Intangible Assets - Gross Cost
Computer software
120,000 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
863 GBP2023-11-29
8,049 GBP2022-11-29
Motor vehicles
11,500 GBP2022-11-29
Computers
17,092 GBP2023-11-29
17,870 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
17,955 GBP2023-11-29
37,419 GBP2022-11-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,186 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
-11,500 GBP2022-11-30 ~ 2023-11-29
Computers
-4,436 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Disposals
-23,122 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
863 GBP2023-11-29
8,049 GBP2022-11-29
Motor vehicles
5,750 GBP2022-11-29
Computers
12,669 GBP2023-11-29
13,340 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,532 GBP2023-11-29
27,139 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,765 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,765 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,186 GBP2022-11-30 ~ 2023-11-29
Motor vehicles
-5,750 GBP2022-11-30 ~ 2023-11-29
Computers
-4,436 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,372 GBP2022-11-30 ~ 2023-11-29
Property, Plant & Equipment
Computers
4,423 GBP2023-11-29
4,530 GBP2022-11-29
Motor vehicles
5,750 GBP2022-11-29
Other Investments Other Than Loans
Cost valuation
30,196 GBP2022-11-29
Disposals
-30,196 GBP2023-11-29
Other Investments Other Than Loans
30,196 GBP2022-11-29
Trade Debtors/Trade Receivables
Current
66,276 GBP2023-11-29
64,062 GBP2022-11-29
Other Debtors
Current
51,708 GBP2023-11-29
13,460 GBP2022-11-29
Prepayments
Current
2,353 GBP2023-11-29
5,475 GBP2022-11-29
Debtors
Current, Amounts falling due within one year
264,627 GBP2023-11-29
104,743 GBP2022-11-29
Bank Borrowings/Overdrafts
Current
41,418 GBP2023-11-29
33,780 GBP2022-11-29
Trade Creditors/Trade Payables
Current
13,230 GBP2023-11-29
6,409 GBP2022-11-29
Corporation Tax Payable
Current
148,580 GBP2023-11-29
118,879 GBP2022-11-29
Other Taxation & Social Security Payable
Current
15,958 GBP2023-11-29
7,955 GBP2022-11-29
Other Creditors
Current
38,655 GBP2023-11-29
49,592 GBP2022-11-29
Accrued Liabilities
Current
4,783 GBP2023-11-29
5,724 GBP2022-11-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,258 GBP2023-11-29
33,780 GBP2022-11-29