74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,628 GBP2023-11-30
1,711 GBP2022-11-30
Total Inventories
12,310 GBP2023-11-30
12,310 GBP2022-11-30
Debtors
149,845 GBP2023-11-30
91,289 GBP2022-11-30
Cash at bank and in hand
-12,713 GBP2023-11-30
-21,002 GBP2022-11-30
Current Assets
149,442 GBP2023-11-30
82,597 GBP2022-11-30
Net Current Assets/Liabilities
54,655 GBP2023-11-30
51,123 GBP2022-11-30
Total Assets Less Current Liabilities
56,283 GBP2023-11-30
52,834 GBP2022-11-30
Creditors
Amounts falling due after one year
-34,513 GBP2023-11-30
-39,823 GBP2022-11-30
Net Assets/Liabilities
21,770 GBP2023-11-30
13,011 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,340 GBP2023-11-30
1,340 GBP2022-11-30
Computers
3,698 GBP2023-11-30
2,313 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
5,038 GBP2023-11-30
3,653 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
635 GBP2023-11-30
400 GBP2022-11-30
Computers
2,775 GBP2023-11-30
1,542 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,410 GBP2023-11-30
1,942 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
235 GBP2022-12-01 ~ 2023-11-30
Computers
1,233 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
705 GBP2023-11-30
940 GBP2022-11-30
Computers
923 GBP2023-11-30
771 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,750 GBP2023-11-30
89,194 GBP2022-11-30
Other Debtors
Amounts falling due within one year
2,095 GBP2023-11-30
2,095 GBP2022-11-30
Debtors
Amounts falling due within one year
149,845 GBP2023-11-30
91,289 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,310 GBP2023-11-30
5,310 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
-702 GBP2023-11-30
-2,629 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,911 GBP2023-11-30
21,507 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
12,182 GBP2023-11-30
4,014 GBP2022-11-30
Other Creditors
Amounts falling due within one year
268 GBP2023-11-30
190 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
1,818 GBP2023-11-30
3,082 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
34,513 GBP2023-11-30
39,823 GBP2022-11-30
Average Number of Employees
32022-12-01 ~ 2023-11-30
32021-12-01 ~ 2022-11-30