74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
72022-12-01 ~ 2023-12-31
22021-12-01 ~ 2022-11-30
Debtors
Current
52,356 GBP2023-12-31
18,712 GBP2022-11-30
Cash at bank and in hand
3,239,405 GBP2023-12-31
1,946,526 GBP2022-11-30
Current Assets
3,291,761 GBP2023-12-31
1,965,238 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-3,406,364 GBP2023-12-31
-1,924,882 GBP2022-11-30
Net Current Assets/Liabilities
-114,603 GBP2023-12-31
40,356 GBP2022-11-30
Total Assets Less Current Liabilities
-114,603 GBP2023-12-31
40,356 GBP2022-11-30
Net Assets/Liabilities
-114,603 GBP2023-12-31
40,356 GBP2022-11-30
Equity
Retained earnings (accumulated losses)
-114,603 GBP2023-12-31
40,356 GBP2022-11-30
-62,963 GBP2021-12-01
Equity
-114,603 GBP2023-12-31
40,356 GBP2022-11-30
-62,963 GBP2021-12-01
Profit/Loss
Retained earnings (accumulated losses)
-154,959 GBP2022-12-01 ~ 2023-12-31
104,771 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-154,959 GBP2022-12-01 ~ 2023-12-31
104,771 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-154,959 GBP2022-12-01 ~ 2023-12-31
103,319 GBP2021-12-01 ~ 2022-11-30
Comprehensive Income/Expense
-154,959 GBP2022-12-01 ~ 2023-12-31
103,319 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation rate used
Computers
02022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,050 GBP2023-12-31
1,050 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,566 GBP2023-12-31
18,712 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
24,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
162,703 GBP2023-12-31
74,505 GBP2022-11-30
Amounts owed to group undertakings
Current
5,225 GBP2023-12-31
3,820 GBP2022-11-30
Corporation Tax Payable
Current
24,790 GBP2022-11-30
Taxation/Social Security Payable
Current
36,075 GBP2023-12-31
13,364 GBP2022-11-30
Other Creditors
Current
12,865 GBP2023-12-31
6,773 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
3,189,496 GBP2023-12-31
1,801,630 GBP2022-11-30
Creditors
Current
3,406,364 GBP2023-12-31
1,924,882 GBP2022-11-30