74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,634 GBP2023-09-30
Fixed Assets
1,634 GBP2023-09-30
Total Inventories
240,083 GBP2023-09-30
Debtors
67,756 GBP2024-11-30
28,410 GBP2023-09-30
Cash at bank and in hand
1,086,238 GBP2024-11-30
552,797 GBP2023-09-30
Current Assets
1,153,994 GBP2024-11-30
821,290 GBP2023-09-30
Net Current Assets/Liabilities
856,655 GBP2024-11-30
519,826 GBP2023-09-30
Total Assets Less Current Liabilities
856,655 GBP2024-11-30
521,460 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-11-30
75 GBP2023-09-30
Capital redemption reserve
50 GBP2024-11-30
25 GBP2023-09-30
Retained earnings (accumulated losses)
856,555 GBP2024-11-30
521,360 GBP2023-09-30
Equity
856,655 GBP2024-11-30
521,460 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-11-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,016,592 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,016,592 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,861 GBP2023-09-30
Computers
34,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,406 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,861 GBP2023-10-01 ~ 2024-11-30
Computers
-34,545 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-48,406 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,861 GBP2023-09-30
Computers
32,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,772 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,634 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,861 GBP2023-10-01 ~ 2024-11-30
Computers
-34,545 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,406 GBP2023-10-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,634 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,429 GBP2024-11-30
6,215 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,327 GBP2024-11-30
22,195 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
67,756 GBP2024-11-30
28,410 GBP2023-09-30
Trade Creditors/Trade Payables
Current
28 GBP2023-09-30
Other Taxation & Social Security Payable
Current
167,235 GBP2024-11-30
91,570 GBP2023-09-30
Other Creditors
Current
130,104 GBP2024-11-30
209,866 GBP2023-09-30