74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
9,611 GBP2023-11-30
2,240 GBP2022-11-30
Debtors
19,766 GBP2023-11-30
53,456 GBP2022-11-30
Cash at bank and in hand
127,597 GBP2023-11-30
234,268 GBP2022-11-30
Current Assets
147,363 GBP2023-11-30
287,724 GBP2022-11-30
Net Current Assets/Liabilities
127,874 GBP2023-11-30
244,781 GBP2022-11-30
Total Assets Less Current Liabilities
137,485 GBP2023-11-30
247,021 GBP2022-11-30
Creditors
Amounts falling due after one year
-1,306 GBP2023-11-30
Net Assets/Liabilities
136,179 GBP2023-11-30
247,021 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,734 GBP2023-11-30
8,160 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,123 GBP2023-11-30
5,920 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,203 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
9,611 GBP2023-11-30
2,240 GBP2022-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,766 GBP2023-11-30
20,680 GBP2022-11-30
Other Debtors
Amounts falling due after one year
32,776 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
861 GBP2023-11-30
2,671 GBP2022-11-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,552 GBP2023-11-30
-1,948 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,106 GBP2023-11-30
36,396 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
1,057 GBP2022-11-30
Other Creditors
Amounts falling due within one year
3,881 GBP2022-11-30
Loans received from directors
Amounts falling due within one year
3 GBP2023-11-30
-34 GBP2022-11-30
Accrued Liabilities
Amounts falling due within one year
967 GBP2023-11-30
920 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
1,306 GBP2023-11-30
Number of shares allotted
Class 1 ordinary share
289,894 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 1 ordinary share
0.000001 GBP2022-12-01 ~ 2023-11-30
Nominal value of allotted share capital
Class 1 ordinary share
0.28 GBP2022-12-01 ~ 2023-11-30
0.26 GBP2021-12-01 ~ 2022-11-30
Number of shares allotted
Class 2 ordinary share
6,897 shares2022-12-01 ~ 2023-11-30
Par Value of Share
Class 2 ordinary share
0.000001 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
72022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30