74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,775 GBP2024-11-30
1,628 GBP2023-11-30
Total Inventories
12,310 GBP2024-11-30
12,310 GBP2023-11-30
Debtors
99,684 GBP2024-11-30
150,547 GBP2023-11-30
Cash at bank and in hand
138 GBP2024-11-30
-12,713 GBP2023-11-30
Current Assets
112,132 GBP2024-11-30
150,144 GBP2023-11-30
Net Current Assets/Liabilities
6,380 GBP2024-11-30
54,655 GBP2023-11-30
Total Assets Less Current Liabilities
9,155 GBP2024-11-30
56,283 GBP2023-11-30
Creditors
Amounts falling due after one year
-29,204 GBP2024-11-30
-34,513 GBP2023-11-30
Net Assets/Liabilities
-20,049 GBP2024-11-30
21,770 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,720 GBP2024-11-30
1,340 GBP2023-11-30
Computers
3,698 GBP2024-11-30
3,698 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
7,418 GBP2024-11-30
5,038 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,406 GBP2024-11-30
635 GBP2023-11-30
Computers
3,237 GBP2024-11-30
2,775 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,643 GBP2024-11-30
3,410 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
771 GBP2023-12-01 ~ 2024-11-30
Computers
462 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
2,314 GBP2024-11-30
705 GBP2023-11-30
Computers
461 GBP2024-11-30
923 GBP2023-11-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,976 GBP2024-11-30
702 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,613 GBP2024-11-30
147,750 GBP2023-11-30
Other Debtors
Amounts falling due within one year
2,095 GBP2024-11-30
2,095 GBP2023-11-30
Debtors
Amounts falling due within one year
99,684 GBP2024-11-30
150,547 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,528 GBP2024-11-30
5,310 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,235 GBP2024-11-30
75,911 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
21,152 GBP2024-11-30
12,182 GBP2023-11-30
Other Creditors
Amounts falling due within one year
175 GBP2024-11-30
268 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
3,122 GBP2024-11-30
1,818 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
540 GBP2024-11-30
Bank Borrowings
Amounts falling due after one year
29,204 GBP2024-11-30
34,513 GBP2023-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30