74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,850 GBP2024-11-30
27,115 GBP2023-11-30
Fixed Assets
21,850 GBP2024-11-30
27,115 GBP2023-11-30
Debtors
428,476 GBP2024-11-30
353,392 GBP2023-11-30
Cash at bank and in hand
127,912 GBP2024-11-30
239,070 GBP2023-11-30
Current Assets
556,388 GBP2024-11-30
592,462 GBP2023-11-30
Creditors
Current
157,127 GBP2024-11-30
145,506 GBP2023-11-30
Net Current Assets/Liabilities
399,261 GBP2024-11-30
446,956 GBP2023-11-30
Total Assets Less Current Liabilities
421,111 GBP2024-11-30
474,071 GBP2023-11-30
Creditors
Non-current
-86,259 GBP2024-11-30
-141,624 GBP2023-11-30
Net Assets/Liabilities
329,497 GBP2024-11-30
327,295 GBP2023-11-30
Equity
Called up share capital
203 GBP2024-11-30
203 GBP2023-11-30
Retained earnings (accumulated losses)
329,294 GBP2024-11-30
327,092 GBP2023-11-30
Equity
329,497 GBP2024-11-30
327,295 GBP2023-11-30
Average Number of Employees
92023-12-01 ~ 2024-11-30
112022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
394,450 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,450 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
740 GBP2024-11-30
740 GBP2023-11-30
Plant and equipment
70,392 GBP2024-11-30
69,266 GBP2023-11-30
Computers
7,860 GBP2024-11-30
5,522 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,992 GBP2024-11-30
75,528 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
740 GBP2024-11-30
740 GBP2023-11-30
Plant and equipment
51,986 GBP2024-11-30
45,851 GBP2023-11-30
Computers
4,416 GBP2024-11-30
1,822 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,142 GBP2024-11-30
48,413 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,135 GBP2023-12-01 ~ 2024-11-30
Computers
2,594 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,729 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
18,406 GBP2024-11-30
23,415 GBP2023-11-30
Computers
3,444 GBP2024-11-30
3,700 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,102 GBP2024-11-30
123,480 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
52 GBP2024-11-30
3,227 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
428,476 GBP2024-11-30
353,392 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
53,055 GBP2024-11-30
48,205 GBP2023-11-30
Trade Creditors/Trade Payables
Current
2 GBP2023-11-30
Other Taxation & Social Security Payable
Current
78,928 GBP2024-11-30
57,776 GBP2023-11-30
Other Creditors
Current
14,164 GBP2024-11-30
29,007 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
86,259 GBP2024-11-30
141,624 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
62,202 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-12-01 ~ 2024-11-30