74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
35,266 GBP2023-12-31
33,224 GBP2022-11-30
Debtors
264,024 GBP2023-12-31
158,820 GBP2022-11-30
Cash at bank and in hand
0 GBP2023-12-31
54,250 GBP2022-11-30
Current Assets
264,024 GBP2023-12-31
213,070 GBP2022-11-30
Net Current Assets/Liabilities
-489,594 GBP2023-12-31
-511,571 GBP2022-11-30
Total Assets Less Current Liabilities
-454,328 GBP2023-12-31
-478,347 GBP2022-11-30
Net Assets/Liabilities
-298,495 GBP2023-12-31
-328,674 GBP2022-11-30
Equity
Called up share capital
13,547 GBP2023-12-31
13,547 GBP2022-11-30
12,546 GBP2021-11-30
Share premium
479,372 GBP2023-12-31
479,372 GBP2022-11-30
279,881 GBP2021-11-30
Retained earnings (accumulated losses)
-791,414 GBP2023-12-31
-821,593 GBP2022-11-30
-760,097 GBP2021-11-30
Equity
-298,495 GBP2023-12-31
-328,674 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
30,179 GBP2022-12-01 ~ 2023-12-31
-61,496 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
30,179 GBP2022-12-01 ~ 2023-12-31
-61,496 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
Called up share capital
239 GBP2021-12-01 ~ 2022-11-30
Issue of Equity Instruments
72,966 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
52022-12-01 ~ 2023-12-31
52021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,861 GBP2022-11-30
Computers
4,444 GBP2023-12-31
1,513 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
36,305 GBP2023-12-31
33,374 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-11-30
Computers
1,039 GBP2023-12-31
150 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039 GBP2023-12-31
150 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-12-01 ~ 2023-12-31
Computers
889 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
889 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
3,405 GBP2023-12-31
1,363 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
81,932 GBP2023-12-31
100,692 GBP2022-11-30
Called-up share capital (not paid)
Current
651 GBP2023-12-31
651 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
4,119 GBP2023-12-31
0 GBP2022-11-30
Other Debtors
Current
175,982 GBP2023-12-31
57,477 GBP2022-11-30
Prepayments/Accrued Income
Current
1,340 GBP2023-12-31
0 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
264,024 GBP2023-12-31
158,820 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
4,032 GBP2023-12-31
0 GBP2022-11-30
Other Remaining Borrowings
Current
363,946 GBP2023-12-31
363,042 GBP2022-11-30
Trade Creditors/Trade Payables
Current
307,037 GBP2023-12-31
300,829 GBP2022-11-30
Corporation Tax Payable
Current
25,362 GBP2023-12-31
-6,855 GBP2022-11-30
Other Taxation & Social Security Payable
Current
44,288 GBP2023-12-31
15,125 GBP2022-11-30
Other Creditors
Current
5,670 GBP2023-12-31
50,000 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,283 GBP2023-12-31
2,500 GBP2022-11-30
Creditors
Current
753,618 GBP2023-12-31
724,641 GBP2022-11-30