74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
33,421 GBP2024-11-30
12,775 GBP2023-11-30
Fixed Assets - Investments
140,000 GBP2024-11-30
140,000 GBP2023-11-30
Fixed Assets
173,421 GBP2024-11-30
152,775 GBP2023-11-30
Total Inventories
53,610 GBP2024-11-30
72,159 GBP2023-11-30
Debtors
42,404 GBP2024-11-30
31,976 GBP2023-11-30
Cash at bank and in hand
200,070 GBP2024-11-30
54,081 GBP2023-11-30
Current Assets
296,084 GBP2024-11-30
158,216 GBP2023-11-30
Creditors
Current
40,962 GBP2024-11-30
35,635 GBP2023-11-30
Net Current Assets/Liabilities
255,122 GBP2024-11-30
122,581 GBP2023-11-30
Total Assets Less Current Liabilities
428,543 GBP2024-11-30
275,356 GBP2023-11-30
Creditors
Non-current
21,549 GBP2024-11-30
31,667 GBP2023-11-30
Net Assets/Liabilities
406,994 GBP2024-11-30
243,689 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
406,894 GBP2024-11-30
243,589 GBP2023-11-30
Equity
406,994 GBP2024-11-30
243,689 GBP2023-11-30
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,643 GBP2024-11-30
22,211 GBP2023-11-30
Computers
30,011 GBP2024-11-30
26,956 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
80,654 GBP2024-11-30
49,167 GBP2023-11-30
Motor vehicles
27,000 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,763 GBP2024-11-30
11,294 GBP2023-11-30
Computers
26,720 GBP2024-11-30
25,098 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,233 GBP2024-11-30
36,392 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,469 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
6,750 GBP2023-12-01 ~ 2024-11-30
Computers
1,622 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,841 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,750 GBP2024-11-30
Property, Plant & Equipment
Furniture and fittings
9,880 GBP2024-11-30
10,917 GBP2023-11-30
Motor vehicles
20,250 GBP2024-11-30
Computers
3,291 GBP2024-11-30
1,858 GBP2023-11-30
Investments in Group Undertakings
Cost valuation
140,000 GBP2023-11-30
Investments in Group Undertakings
140,000 GBP2024-11-30
140,000 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
42,404 GBP2024-11-30
Current, Amounts falling due within one year
31,976 GBP2023-11-30
Trade Creditors/Trade Payables
Current
6,189 GBP2024-11-30
6,295 GBP2023-11-30
Corporation Tax Payable
Current
-15,801 GBP2023-11-30
Other Taxation & Social Security Payable
Current
11,944 GBP2024-11-30
9,135 GBP2023-11-30
Other Creditors
Current
1,248 GBP2024-11-30
12,170 GBP2023-11-30
Accrued Liabilities
Current
7,850 GBP2024-11-30
9,873 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
21,549 GBP2024-11-30
31,667 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-36,916 GBP2024-11-30
-7,641 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Profit/Loss
Retained earnings (accumulated losses)
340,805 GBP2023-12-01 ~ 2024-11-30
Dividends Paid
Retained earnings (accumulated losses)
-177,500 GBP2023-12-01 ~ 2024-11-30