74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,026 GBP2024-11-30
9,428 GBP2023-11-30
Debtors
235,817 GBP2024-11-30
151,151 GBP2023-11-30
Cash at bank and in hand
30,466 GBP2024-11-30
19,248 GBP2023-11-30
Current Assets
266,283 GBP2024-11-30
170,399 GBP2023-11-30
Net Current Assets/Liabilities
102,670 GBP2024-11-30
108,590 GBP2023-11-30
Total Assets Less Current Liabilities
108,696 GBP2024-11-30
118,018 GBP2023-11-30
Net Assets/Liabilities
76,667 GBP2024-11-30
82,916 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,094 GBP2024-11-30
8,094 GBP2023-11-30
Computers
8,206 GBP2024-11-30
8,206 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
16,300 GBP2024-11-30
16,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,858 GBP2024-11-30
4,164 GBP2023-11-30
Computers
5,416 GBP2024-11-30
2,708 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,274 GBP2024-11-30
6,872 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
694 GBP2023-12-01 ~ 2024-11-30
Computers
2,708 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,402 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Furniture and fittings
3,236 GBP2024-11-30
3,930 GBP2023-11-30
Computers
2,790 GBP2024-11-30
5,498 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,406 GBP2024-11-30
151,151 GBP2023-11-30
Other Debtors
Amounts falling due within one year
3,411 GBP2024-11-30
Debtors
Amounts falling due within one year
235,817 GBP2024-11-30
151,151 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,573 GBP2024-11-30
6,573 GBP2023-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,735 GBP2024-11-30
7,776 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,635 GBP2024-11-30
10,364 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
37,911 GBP2024-11-30
32,617 GBP2023-11-30
Other Creditors
Amounts falling due within one year
1,797 GBP2024-11-30
1,764 GBP2023-11-30
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-11-30
2,715 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
26,220 GBP2024-11-30
32,026 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,556 GBP2024-11-30
Loans received from directors
Amounts falling due after one year
4,253 GBP2024-11-30
3,076 GBP2023-11-30
Average Number of Employees
02023-12-01 ~ 2024-11-30
02022-12-01 ~ 2023-11-30