74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
22022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment
4,053 GBP2023-11-30
1,006 GBP2022-11-30
Fixed Assets
4,053 GBP2023-11-30
1,006 GBP2022-11-30
Debtors
Current
62,045 GBP2023-11-30
55,547 GBP2022-11-30
Cash at bank and in hand
33,871 GBP2023-11-30
21,728 GBP2022-11-30
Current Assets
95,916 GBP2023-11-30
77,275 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-60,195 GBP2023-11-30
-37,352 GBP2022-11-30
Net Current Assets/Liabilities
35,721 GBP2023-11-30
39,923 GBP2022-11-30
Total Assets Less Current Liabilities
39,774 GBP2023-11-30
40,929 GBP2022-11-30
Creditors
Non-current, Amounts falling due after one year
-32,333 GBP2023-11-30
-37,660 GBP2022-11-30
Net Assets/Liabilities
7,441 GBP2023-11-30
3,269 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
7,439 GBP2023-11-30
3,267 GBP2022-11-30
Equity
7,441 GBP2023-11-30
3,269 GBP2022-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
02022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Office equipment
4,735 GBP2023-11-30
1,150 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
144 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
538 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
682 GBP2023-11-30
Property, Plant & Equipment
Office equipment
4,053 GBP2023-11-30
1,006 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
19,261 GBP2023-11-30
9,273 GBP2022-11-30
Other Debtors
Current
30,510 GBP2023-11-30
46,274 GBP2022-11-30
Prepayments/Accrued Income
Current
12,274 GBP2023-11-30
Cash and Cash Equivalents
33,871 GBP2023-11-30
21,728 GBP2022-11-30
Bank Borrowings
Current
5,327 GBP2023-11-30
5,198 GBP2022-11-30
Trade Creditors/Trade Payables
Current
17,960 GBP2023-11-30
7,469 GBP2022-11-30
Corporation Tax Payable
Current
18,719 GBP2023-11-30
12,748 GBP2022-11-30
Taxation/Social Security Payable
Current
12,910 GBP2023-11-30
9,034 GBP2022-11-30
Other Creditors
Current
3,029 GBP2023-11-30
1,403 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-11-30
1,500 GBP2022-11-30
Creditors
Current
60,195 GBP2023-11-30
37,352 GBP2022-11-30
Bank Borrowings
Non-current
32,333 GBP2023-11-30
37,660 GBP2022-11-30
Creditors
Non-current
32,333 GBP2023-11-30
37,660 GBP2022-11-30
Bank Borrowings
Current, Amounts falling due within one year
5,327 GBP2023-11-30
5,198 GBP2022-11-30
Non-current, Between one and two years
17,233 GBP2023-11-30
5,327 GBP2022-11-30
Non-current, Between two and five year
5,464 GBP2023-11-30
16,810 GBP2022-11-30
Total Borrowings
37,660 GBP2023-11-30
42,858 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-11-30
2 shares2022-11-30
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-11-30