74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,316 GBP2023-11-30
1,901 GBP2022-11-30
Debtors
18,769 GBP2023-11-30
35,031 GBP2022-11-30
Cash at bank and in hand
16,988 GBP2023-11-30
32,440 GBP2022-11-30
Current Assets
35,757 GBP2023-11-30
67,471 GBP2022-11-30
Creditors
Current
12,088 GBP2023-11-30
28,237 GBP2022-11-30
Net Current Assets/Liabilities
23,669 GBP2023-11-30
39,234 GBP2022-11-30
Total Assets Less Current Liabilities
27,985 GBP2023-11-30
41,135 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
27,885 GBP2023-11-30
41,035 GBP2022-11-30
Equity
27,985 GBP2023-11-30
41,135 GBP2022-11-30
Average Number of Employees
12022-12-01 ~ 2023-11-30
12021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,837 GBP2023-11-30
1,647 GBP2022-11-30
Computers
1,028 GBP2023-11-30
1,028 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
7,165 GBP2023-11-30
2,675 GBP2022-11-30
Plant and equipment
3,300 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,758 GBP2023-11-30
585 GBP2022-11-30
Computers
636 GBP2023-11-30
189 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,849 GBP2023-11-30
774 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
1,173 GBP2022-12-01 ~ 2023-11-30
Computers
447 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,075 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
2,845 GBP2023-11-30
Furniture and fittings
1,079 GBP2023-11-30
1,062 GBP2022-11-30
Computers
392 GBP2023-11-30
839 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,539 GBP2023-11-30
30,031 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
7,230 GBP2023-11-30
5,000 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
18,769 GBP2023-11-30
35,031 GBP2022-11-30
Trade Creditors/Trade Payables
Current
341 GBP2023-11-30
1,285 GBP2022-11-30
Other Taxation & Social Security Payable
Current
4,776 GBP2023-11-30
11,042 GBP2022-11-30
Other Creditors
Current
6,971 GBP2023-11-30
15,910 GBP2022-11-30