74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
12,775 GBP2023-11-30
8,770 GBP2022-11-30
Fixed Assets - Investments
140,000 GBP2023-11-30
140,000 GBP2022-11-30
Fixed Assets
152,775 GBP2023-11-30
148,770 GBP2022-11-30
Total Inventories
72,159 GBP2023-11-30
127,059 GBP2022-11-30
Debtors
31,976 GBP2023-11-30
30,520 GBP2022-11-30
Cash at bank and in hand
54,081 GBP2023-11-30
55,463 GBP2022-11-30
Current Assets
158,216 GBP2023-11-30
213,042 GBP2022-11-30
Creditors
Current
35,635 GBP2023-11-30
103,166 GBP2022-11-30
Net Current Assets/Liabilities
122,581 GBP2023-11-30
109,876 GBP2022-11-30
Total Assets Less Current Liabilities
275,356 GBP2023-11-30
258,646 GBP2022-11-30
Creditors
Non-current
-31,667 GBP2023-11-30
-41,126 GBP2022-11-30
Net Assets/Liabilities
243,689 GBP2023-11-30
215,853 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
243,589 GBP2023-11-30
215,753 GBP2022-11-30
Equity
243,689 GBP2023-11-30
215,853 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,211 GBP2023-11-30
14,561 GBP2022-11-30
Computers
26,956 GBP2023-11-30
26,956 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
49,167 GBP2023-11-30
41,517 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,294 GBP2023-11-30
8,564 GBP2022-11-30
Computers
25,098 GBP2023-11-30
24,183 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,392 GBP2023-11-30
32,747 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,730 GBP2022-12-01 ~ 2023-11-30
Computers
915 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,645 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Furniture and fittings
10,917 GBP2023-11-30
5,997 GBP2022-11-30
Computers
1,858 GBP2023-11-30
2,773 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
140,000 GBP2022-11-30
Investments in Group Undertakings
140,000 GBP2023-11-30
140,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
31,976 GBP2023-11-30
30,520 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,295 GBP2023-11-30
5,947 GBP2022-11-30
Corporation Tax Payable
Current
-15,801 GBP2023-11-30
23,256 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,135 GBP2023-11-30
13,157 GBP2022-11-30
Other Creditors
Current
12,170 GBP2023-11-30
26,677 GBP2022-11-30
Accrued Liabilities
Current
9,873 GBP2023-11-30
5,453 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
31,667 GBP2023-11-30
41,126 GBP2022-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-7,641 GBP2023-11-30
1,667 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
113,336 GBP2022-12-01 ~ 2023-11-30
Dividends Paid
Retained earnings (accumulated losses)
-85,500 GBP2022-12-01 ~ 2023-11-30