74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
27,115 GBP2023-11-30
16,958 GBP2022-11-30
Fixed Assets
27,115 GBP2023-11-30
16,958 GBP2022-11-30
Debtors
353,392 GBP2023-11-30
305,717 GBP2022-11-30
Cash at bank and in hand
239,070 GBP2023-11-30
266,239 GBP2022-11-30
Current Assets
592,462 GBP2023-11-30
571,956 GBP2022-11-30
Creditors
Current
145,506 GBP2023-11-30
101,408 GBP2022-11-30
Net Current Assets/Liabilities
446,956 GBP2023-11-30
470,548 GBP2022-11-30
Total Assets Less Current Liabilities
474,071 GBP2023-11-30
487,506 GBP2022-11-30
Creditors
Non-current
-141,624 GBP2023-11-30
-142,829 GBP2022-11-30
Net Assets/Liabilities
327,295 GBP2023-11-30
341,455 GBP2022-11-30
Equity
Called up share capital
203 GBP2023-11-30
203 GBP2022-11-30
Retained earnings (accumulated losses)
327,092 GBP2023-11-30
341,252 GBP2022-11-30
Equity
327,295 GBP2023-11-30
341,455 GBP2022-11-30
Average Number of Employees
112022-12-01 ~ 2023-11-30
92021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
394,450 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
394,450 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
740 GBP2023-11-30
740 GBP2022-11-30
Plant and equipment
69,266 GBP2023-11-30
55,004 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
75,528 GBP2023-11-30
55,744 GBP2022-11-30
Computers
5,522 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
740 GBP2023-11-30
740 GBP2022-11-30
Plant and equipment
45,851 GBP2023-11-30
38,046 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,413 GBP2023-11-30
38,786 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,805 GBP2022-12-01 ~ 2023-11-30
Computers
1,822 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,627 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,822 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
23,415 GBP2023-11-30
16,958 GBP2022-11-30
Computers
3,700 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,480 GBP2023-11-30
199,032 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
3,227 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
353,392 GBP2023-11-30
305,717 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
48,205 GBP2023-11-30
48,205 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2 GBP2023-11-30
1 GBP2022-11-30
Other Taxation & Social Security Payable
Current
57,776 GBP2023-11-30
50,958 GBP2022-11-30
Other Creditors
Current
29,007 GBP2023-11-30
943 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
141,624 GBP2023-11-30
142,829 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
45,840 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-12-01 ~ 2023-11-30