74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,509 GBP2023-11-30
2,965 GBP2022-11-30
Debtors
2,021 GBP2023-11-30
Cash at bank and in hand
24,921 GBP2023-11-30
68,391 GBP2022-11-30
Current Assets
26,942 GBP2023-11-30
68,391 GBP2022-11-30
Net Current Assets/Liabilities
-14,578 GBP2023-11-30
3,082 GBP2022-11-30
Total Assets Less Current Liabilities
-12,069 GBP2023-11-30
6,047 GBP2022-11-30
Creditors
Amounts falling due after one year
-5,084 GBP2023-11-30
-8,291 GBP2022-11-30
Net Assets/Liabilities
-17,153 GBP2023-11-30
-2,244 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
-17,253 GBP2023-11-30
-2,344 GBP2022-11-30
Equity
-17,153 GBP2023-11-30
-2,244 GBP2022-11-30
Average Number of Employees
22022-12-01 ~ 2023-11-30
22021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,211 GBP2023-11-30
8,607 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,702 GBP2023-11-30
5,642 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
2,509 GBP2023-11-30
2,965 GBP2022-11-30
Other Debtors
2,021 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
3,200 GBP2023-11-30
3,200 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
63 GBP2023-11-30
2,763 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
3,367 GBP2022-11-30
Other Creditors
Amounts falling due within one year
38,257 GBP2023-11-30
55,979 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
5,084 GBP2023-11-30
8,291 GBP2022-11-30