74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
61,740 GBP2023-11-28
69,098 GBP2022-11-29
Property, Plant & Equipment
319 GBP2023-11-28
882 GBP2022-11-29
Fixed Assets
62,059 GBP2023-11-28
69,980 GBP2022-11-29
Debtors
3 GBP2023-11-28
12,255 GBP2022-11-29
Cash at bank and in hand
162,384 GBP2023-11-28
122,927 GBP2022-11-29
Current Assets
162,387 GBP2023-11-28
135,182 GBP2022-11-29
Net Current Assets/Liabilities
27,976 GBP2023-11-28
4,867 GBP2022-11-29
Total Assets Less Current Liabilities
90,035 GBP2023-11-28
74,847 GBP2022-11-29
Creditors
Amounts falling due after one year
-22,284 GBP2023-11-28
-28,458 GBP2022-11-29
Net Assets/Liabilities
67,751 GBP2023-11-28
46,389 GBP2022-11-29
Intangible Assets - Gross Cost
Other than goodwill
73,581 GBP2023-11-28
73,581 GBP2022-11-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,841 GBP2023-11-28
4,483 GBP2022-11-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,358 GBP2022-11-30 ~ 2023-11-28
Intangible Assets
Other than goodwill
61,740 GBP2023-11-28
69,098 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
213 GBP2023-11-28
213 GBP2022-11-29
Furniture and fittings
267 GBP2023-11-28
267 GBP2022-11-29
Computers
1,702 GBP2023-11-28
1,702 GBP2022-11-29
Property, Plant & Equipment - Gross Cost
2,182 GBP2023-11-28
2,182 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111 GBP2023-11-28
77 GBP2022-11-29
Furniture and fittings
156 GBP2023-11-28
67 GBP2022-11-29
Computers
1,596 GBP2023-11-28
1,156 GBP2022-11-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863 GBP2023-11-28
1,300 GBP2022-11-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34 GBP2022-11-30 ~ 2023-11-28
Furniture and fittings
89 GBP2022-11-30 ~ 2023-11-28
Computers
440 GBP2022-11-30 ~ 2023-11-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2022-11-30 ~ 2023-11-28
Property, Plant & Equipment
Motor vehicles
102 GBP2023-11-28
136 GBP2022-11-29
Furniture and fittings
111 GBP2023-11-28
200 GBP2022-11-29
Computers
106 GBP2023-11-28
546 GBP2022-11-29
Prepayments/Accrued Income
Amounts falling due within one year
12,269 GBP2022-11-29
Other Debtors
Amounts falling due within one year
3 GBP2023-11-28
-14 GBP2022-11-29
Debtors
Amounts falling due within one year
3 GBP2023-11-28
12,255 GBP2022-11-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,041 GBP2023-11-28
10,041 GBP2022-11-29
Amount of value-added tax that is payable
Amounts falling due within one year
29,872 GBP2023-11-28
12,250 GBP2022-11-29
Trade Creditors/Trade Payables
Amounts falling due within one year
8,487 GBP2023-11-28
16,882 GBP2022-11-29
Taxation/Social Security Payable
Amounts falling due within one year
2,419 GBP2023-11-28
2,440 GBP2022-11-29
Other Creditors
Amounts falling due within one year
81,179 GBP2023-11-28
88,702 GBP2022-11-29
Loans received from directors
Amounts falling due within one year
17 GBP2023-11-28
Accrued Liabilities
Amounts falling due within one year
2,396 GBP2023-11-28
Bank Borrowings
Amounts falling due after one year
22,284 GBP2023-11-28
28,458 GBP2022-11-29
Average Number of Employees
32022-11-30 ~ 2023-11-28
62021-11-30 ~ 2022-11-29