74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
89,949 GBP2023-11-30
89,849 GBP2022-11-30
Debtors
290,309 GBP2023-11-30
229,285 GBP2022-11-30
Cash at bank and in hand
11,235 GBP2023-11-30
40,895 GBP2022-11-30
Current Assets
301,544 GBP2023-11-30
270,180 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-264,138 GBP2023-11-30
-225,051 GBP2022-11-30
Net Current Assets/Liabilities
37,406 GBP2023-11-30
45,129 GBP2022-11-30
Total Assets Less Current Liabilities
127,355 GBP2023-11-30
134,978 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-30,826 GBP2023-11-30
-49,898 GBP2022-11-30
Net Assets/Liabilities
74,042 GBP2023-11-30
68,009 GBP2022-11-30
Equity
Called up share capital
4 GBP2023-11-30
4 GBP2022-11-30
Retained earnings (accumulated losses)
74,038 GBP2023-11-30
68,005 GBP2022-11-30
Equity
74,042 GBP2023-11-30
68,009 GBP2022-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
72021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,203 GBP2023-11-30
86,203 GBP2022-11-30
Other
23,727 GBP2023-11-30
22,414 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
109,930 GBP2023-11-30
108,617 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-11-30
0 GBP2022-11-30
Other
19,981 GBP2023-11-30
18,768 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,981 GBP2023-11-30
18,768 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-01 ~ 2023-11-30
Other
1,213 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,213 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
86,203 GBP2023-11-30
86,203 GBP2022-11-30
Other
3,746 GBP2023-11-30
3,646 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
165,215 GBP2023-11-30
134,555 GBP2022-11-30
Amounts Owed By Related Parties
123,701 GBP2023-11-30
Current
88,604 GBP2022-11-30
Other Debtors
Amounts falling due within one year
1,393 GBP2023-11-30
6,126 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
290,309 GBP2023-11-30
229,285 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
21,306 GBP2023-11-30
22,714 GBP2022-11-30
Trade Creditors/Trade Payables
Current
35,681 GBP2023-11-30
35,153 GBP2022-11-30
Corporation Tax Payable
Current
178,524 GBP2023-11-30
144,918 GBP2022-11-30
Other Taxation & Social Security Payable
Current
20,806 GBP2023-11-30
18,821 GBP2022-11-30
Other Creditors
Current
7,821 GBP2023-11-30
3,445 GBP2022-11-30
Creditors
Current
264,138 GBP2023-11-30
225,051 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
30,826 GBP2023-11-30
49,898 GBP2022-11-30