74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Debtors
Current
56,403 GBP2023-11-30
57,090 GBP2022-11-30
Cash at bank and in hand
2,184 GBP2023-11-30
8,363 GBP2022-11-30
Current Assets
58,587 GBP2023-11-30
65,453 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-45,822 GBP2023-11-30
-43,655 GBP2022-11-30
Net Current Assets/Liabilities
12,765 GBP2023-11-30
21,798 GBP2022-11-30
Total Assets Less Current Liabilities
12,765 GBP2023-11-30
21,798 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-2,454 GBP2023-11-30
-4,004 GBP2022-11-30
Net Assets/Liabilities
10,311 GBP2023-11-30
17,794 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
10,211 GBP2023-11-30
17,694 GBP2022-11-30
Equity
10,311 GBP2023-11-30
17,794 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
56,403 GBP2023-11-30
56,403 GBP2022-11-30
Cash and Cash Equivalents
2,184 GBP2023-11-30
8,363 GBP2022-11-30
Bank Borrowings
Current
1,550 GBP2023-11-30
1,550 GBP2022-11-30
Trade Creditors/Trade Payables
Current
6,963 GBP2023-11-30
Corporation Tax Payable
Current
24,281 GBP2023-11-30
29,334 GBP2022-11-30
Taxation/Social Security Payable
Current
2,631 GBP2023-11-30
4,240 GBP2022-11-30
Other Creditors
Current
5,730 GBP2023-11-30
5,731 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-11-30
2,800 GBP2022-11-30
Creditors
Current
45,822 GBP2023-11-30
43,655 GBP2022-11-30
Bank Borrowings
Non-current
2,454 GBP2023-11-30
4,004 GBP2022-11-30
Creditors
Non-current
2,454 GBP2023-11-30
4,004 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
1,550 GBP2023-11-30
1,550 GBP2022-11-30
Total Borrowings
Current, Amounts falling due within one year
1,550 GBP2023-11-30
1,550 GBP2022-11-30
Bank Borrowings
Non-current, Between one and two years
1,550 GBP2023-11-30
1,550 GBP2022-11-30
Non-current, Between two and five year
904 GBP2023-11-30
2,454 GBP2022-11-30
Total Borrowings
4,004 GBP2023-11-30
5,554 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30