74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
54,382 GBP2024-11-28
61,740 GBP2023-11-28
Property, Plant & Equipment
1,608 GBP2024-11-28
319 GBP2023-11-28
Fixed Assets
55,990 GBP2024-11-28
62,059 GBP2023-11-28
Debtors
4,303 GBP2024-11-28
3 GBP2023-11-28
Cash at bank and in hand
208,982 GBP2024-11-28
162,384 GBP2023-11-28
Current Assets
213,285 GBP2024-11-28
162,387 GBP2023-11-28
Net Current Assets/Liabilities
105,083 GBP2024-11-28
27,976 GBP2023-11-28
Total Assets Less Current Liabilities
161,073 GBP2024-11-28
90,035 GBP2023-11-28
Creditors
Amounts falling due after one year
-4,809 GBP2024-11-28
-22,284 GBP2023-11-28
Net Assets/Liabilities
156,264 GBP2024-11-28
67,751 GBP2023-11-28
Intangible Assets - Gross Cost
Other than goodwill
73,581 GBP2024-11-28
73,581 GBP2023-11-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,199 GBP2024-11-28
11,841 GBP2023-11-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,358 GBP2023-11-29 ~ 2024-11-28
Intangible Assets
Other than goodwill
54,382 GBP2024-11-28
61,740 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
213 GBP2024-11-28
213 GBP2023-11-28
Furniture and fittings
267 GBP2024-11-28
267 GBP2023-11-28
Computers
3,284 GBP2024-11-28
1,702 GBP2023-11-28
Property, Plant & Equipment - Gross Cost
3,764 GBP2024-11-28
2,182 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145 GBP2024-11-28
111 GBP2023-11-28
Furniture and fittings
244 GBP2024-11-28
156 GBP2023-11-28
Computers
1,767 GBP2024-11-28
1,596 GBP2023-11-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156 GBP2024-11-28
1,863 GBP2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34 GBP2023-11-29 ~ 2024-11-28
Furniture and fittings
88 GBP2023-11-29 ~ 2024-11-28
Computers
171 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2023-11-29 ~ 2024-11-28
Property, Plant & Equipment
Motor vehicles
68 GBP2024-11-28
102 GBP2023-11-28
Furniture and fittings
23 GBP2024-11-28
111 GBP2023-11-28
Computers
1,517 GBP2024-11-28
106 GBP2023-11-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,283 GBP2024-11-28
Other Debtors
Amounts falling due within one year
1,020 GBP2024-11-28
3 GBP2023-11-28
Debtors
Amounts falling due within one year
4,303 GBP2024-11-28
3 GBP2023-11-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,041 GBP2024-11-28
10,041 GBP2023-11-28
Amount of value-added tax that is payable
Amounts falling due within one year
32,669 GBP2024-11-28
29,872 GBP2023-11-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,729 GBP2024-11-28
8,487 GBP2023-11-28
Taxation/Social Security Payable
Amounts falling due within one year
3,654 GBP2024-11-28
2,419 GBP2023-11-28
Other Creditors
Amounts falling due within one year
51,309 GBP2024-11-28
81,179 GBP2023-11-28
Loans received from directors
Amounts falling due within one year
17 GBP2023-11-28
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-11-28
2,396 GBP2023-11-28
Bank Borrowings
Amounts falling due after one year
4,809 GBP2024-11-28
22,284 GBP2023-11-28
Average Number of Employees
32023-11-29 ~ 2024-11-28
32022-11-30 ~ 2023-11-28