74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-11-30
02021-12-01 ~ 2022-11-30
Property, Plant & Equipment
5,218 GBP2023-11-30
23,720 GBP2022-11-30
Fixed Assets - Investments
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Fixed Assets
15,218 GBP2023-11-30
33,720 GBP2022-11-30
Debtors
98,717 GBP2023-11-30
55,215 GBP2022-11-30
Cash at bank and in hand
381,125 GBP2023-11-30
447,375 GBP2022-11-30
Current Assets
479,842 GBP2023-11-30
502,590 GBP2022-11-30
Creditors
Current
213,032 GBP2023-11-30
249,296 GBP2022-11-30
Net Current Assets/Liabilities
266,810 GBP2023-11-30
253,294 GBP2022-11-30
Total Assets Less Current Liabilities
282,028 GBP2023-11-30
287,014 GBP2022-11-30
Creditors
Non-current
-18,450 GBP2023-11-30
-28,367 GBP2022-11-30
Net Assets/Liabilities
262,430 GBP2023-11-30
254,140 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
262,330 GBP2023-11-30
254,040 GBP2022-11-30
Equity
262,430 GBP2023-11-30
254,140 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,884 GBP2023-11-30
48,747 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,750 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,666 GBP2023-11-30
25,027 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,202 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,563 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
5,218 GBP2023-11-30
23,720 GBP2022-11-30
Other Investments Other Than Loans
Cost valuation
10,000 GBP2022-11-30
Other Investments Other Than Loans
10,000 GBP2023-11-30
10,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
33,833 GBP2023-11-30
35,215 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
98,717 GBP2023-11-30
55,215 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-11-30
10,648 GBP2022-11-30
Trade Creditors/Trade Payables
Current
2,700 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,767 GBP2023-11-30
47,062 GBP2022-11-30
Other Creditors
Current
2,936 GBP2023-11-30
6,845 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
18,450 GBP2023-11-30
28,367 GBP2022-11-30