74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
19,294 GBP2022-11-30
2,651 GBP2021-11-30
Debtors
157,333 GBP2022-11-30
211,037 GBP2021-11-30
Cash at bank and in hand
36,823 GBP2022-11-30
248 GBP2021-11-30
Current Assets
194,156 GBP2022-11-30
211,285 GBP2021-11-30
Net Current Assets/Liabilities
37,699 GBP2022-11-30
73,518 GBP2021-11-30
Total Assets Less Current Liabilities
56,993 GBP2022-11-30
76,169 GBP2021-11-30
Net Assets/Liabilities
871 GBP2022-11-30
36,169 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
771 GBP2022-11-30
36,069 GBP2021-11-30
Equity
871 GBP2022-11-30
36,169 GBP2021-11-30
Average Number of Employees
62021-12-01 ~ 2022-11-30
82020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,358 GBP2022-11-30
920 GBP2021-11-30
Motor vehicles
22,993 GBP2022-11-30
10,343 GBP2021-11-30
Computers
1,485 GBP2022-11-30
943 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
25,836 GBP2022-11-30
12,206 GBP2021-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,850 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Disposals
-9,850 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
613 GBP2022-11-30
307 GBP2021-11-30
Motor vehicles
5,104 GBP2022-11-30
8,794 GBP2021-11-30
Computers
825 GBP2022-11-30
454 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,542 GBP2022-11-30
9,555 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
306 GBP2021-12-01 ~ 2022-11-30
Motor vehicles
4,048 GBP2021-12-01 ~ 2022-11-30
Computers
371 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,738 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,738 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Furniture and fittings
745 GBP2022-11-30
613 GBP2021-11-30
Motor vehicles
17,889 GBP2022-11-30
1,549 GBP2021-11-30
Computers
660 GBP2022-11-30
489 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
71,530 GBP2022-11-30
118,540 GBP2021-11-30
Prepayments/Accrued Income
Current
7,308 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
157,333 GBP2022-11-30
211,037 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
15,872 GBP2022-11-30
21,805 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Current
3,222 GBP2022-11-30
Trade Creditors/Trade Payables
Current
27,943 GBP2022-11-30
12,415 GBP2021-11-30
Corporation Tax Payable
Current
19,536 GBP2022-11-30
17,234 GBP2021-11-30
Other Taxation & Social Security Payable
Current
61,703 GBP2022-11-30
60,027 GBP2021-11-30
Other Creditors
Current
11,054 GBP2022-11-30
500 GBP2021-11-30
Accrued Liabilities
Current
4,750 GBP2022-11-30
4,560 GBP2021-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,744 GBP2022-11-30
10,000 GBP2021-11-30
Between two and five year, Non-current
12,129 GBP2022-11-30
30,000 GBP2021-11-30
Finance Lease Liabilities - Total Present Value
Non-current
12,249 GBP2022-11-30