74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
19,312 GBP2022-11-30
Property, Plant & Equipment
1,314 GBP2022-11-30
Fixed Assets
20,626 GBP2022-11-30
Debtors
36,328 GBP2022-11-30
15,718 GBP2021-11-30
Cash at bank and in hand
753 GBP2022-11-30
3,050 GBP2021-11-30
Current Assets
37,081 GBP2022-11-30
18,768 GBP2021-11-30
Creditors
Current
189,229 GBP2022-11-30
125,373 GBP2021-11-30
Net Current Assets/Liabilities
-152,148 GBP2022-11-30
-106,605 GBP2021-11-30
Total Assets Less Current Liabilities
-131,522 GBP2022-11-30
-106,605 GBP2021-11-30
Net Assets/Liabilities
-192,677 GBP2022-11-30
-151,731 GBP2021-11-30
Equity
Called up share capital
100 GBP2022-11-30
100 GBP2021-11-30
Retained earnings (accumulated losses)
-192,777 GBP2022-11-30
-156,758 GBP2021-11-30
Equity
-192,677 GBP2022-11-30
-151,731 GBP2021-11-30
Average Number of Employees
92021-12-01 ~ 2022-11-30
92020-12-01 ~ 2021-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
200 GBP2022-11-30
Development expenditure
20,019 GBP2022-11-30
Intangible Assets - Gross Cost
20,219 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20 GBP2021-12-01 ~ 2022-11-30
Development expenditure
887 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
907 GBP2021-12-01 ~ 2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20 GBP2022-11-30
Development expenditure
887 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
907 GBP2022-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
180 GBP2022-11-30
Development expenditure
19,132 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80 GBP2022-11-30
Computers
1,632 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
1,712 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2021-12-01 ~ 2022-11-30
Computers
378 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20 GBP2022-11-30
Computers
378 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398 GBP2022-11-30
Property, Plant & Equipment
Furniture and fittings
60 GBP2022-11-30
Computers
1,254 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
22,464 GBP2022-11-30
10,427 GBP2021-11-30
Other Debtors
Current
1,718 GBP2022-11-30
2,624 GBP2021-11-30
Prepayments
Current
7,978 GBP2022-11-30
2,667 GBP2021-11-30
Debtors
Amounts falling due within one year, Current
36,328 GBP2022-11-30
15,718 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
4,773 GBP2022-11-30
4,874 GBP2021-11-30
Trade Creditors/Trade Payables
Current
19,513 GBP2022-11-30
34,018 GBP2021-11-30
Other Taxation & Social Security Payable
Current
23,038 GBP2022-11-30
41,425 GBP2021-11-30
Other Creditors
Current
12,181 GBP2022-11-30
5,513 GBP2021-11-30
Accrued Liabilities
Current
228 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
41,295 GBP2022-11-30
45,126 GBP2021-11-30
Bank Borrowings
Between two and five year, Non-current
31,568 GBP2022-11-30
35,389 GBP2021-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
249 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-40,946 GBP2021-12-01 ~ 2022-11-30