74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
388,547 GBP2023-12-01 ~ 2024-11-30
335,249 GBP2022-12-01 ~ 2023-11-30
Cost of Sales
74,483 GBP2023-12-01 ~ 2024-11-30
67,976 GBP2022-12-01 ~ 2023-11-30
Gross Profit/Loss
314,064 GBP2023-12-01 ~ 2024-11-30
267,273 GBP2022-12-01 ~ 2023-11-30
Administrative Expenses
281,789 GBP2023-12-01 ~ 2024-11-30
253,588 GBP2022-12-01 ~ 2023-11-30
Operating Profit/Loss
32,275 GBP2023-12-01 ~ 2024-11-30
13,685 GBP2022-12-01 ~ 2023-11-30
Interest Payable/Similar Charges (Finance Costs)
2,683 GBP2023-12-01 ~ 2024-11-30
1,534 GBP2022-12-01 ~ 2023-11-30
Profit/Loss on Ordinary Activities Before Tax
29,592 GBP2023-12-01 ~ 2024-11-30
12,151 GBP2022-12-01 ~ 2023-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,839 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
29,592 GBP2023-12-01 ~ 2024-11-30
27,990 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
60,225 GBP2024-11-30
71,385 GBP2023-11-30
Debtors
91,040 GBP2024-11-30
69,432 GBP2023-11-30
Creditors
Current
131,402 GBP2024-11-30
146,437 GBP2023-11-30
Net Current Assets/Liabilities
-40,362 GBP2024-11-30
-77,005 GBP2023-11-30
Total Assets Less Current Liabilities
19,863 GBP2024-11-30
-5,620 GBP2023-11-30
Creditors
Non-current
3,444 GBP2024-11-30
7,553 GBP2023-11-30
Net Assets/Liabilities
16,419 GBP2024-11-30
-13,173 GBP2023-11-30
Equity
Called up share capital
2 GBP2024-11-30
2 GBP2023-11-30
Retained earnings (accumulated losses)
16,417 GBP2024-11-30
-13,175 GBP2023-11-30
Equity
16,419 GBP2024-11-30
-13,173 GBP2023-11-30
Average Number of Employees
72023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,495 GBP2023-12-01 ~ 2024-11-30
14,215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,725 GBP2024-11-30
28,725 GBP2023-11-30
Furniture and fittings
83,941 GBP2024-11-30
83,941 GBP2023-11-30
Motor vehicles
26,690 GBP2024-11-30
33,650 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,356 GBP2024-11-30
146,316 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-16,825 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67,741 GBP2024-11-30
62,341 GBP2023-11-30
Motor vehicles
11,390 GBP2024-11-30
12,590 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,131 GBP2024-11-30
74,931 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,400 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
5,095 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,495 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,295 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Improvements to leasehold property
28,725 GBP2024-11-30
28,725 GBP2023-11-30
Furniture and fittings
16,200 GBP2024-11-30
21,600 GBP2023-11-30
Motor vehicles
15,300 GBP2024-11-30
21,060 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,040 GBP2024-11-30
69,432 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
40,320 GBP2024-11-30
51,808 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
4,109 GBP2024-11-30
4,109 GBP2023-11-30
Trade Creditors/Trade Payables
Current
18,875 GBP2024-11-30
33,762 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,431 GBP2024-11-30
8,908 GBP2023-11-30
Other Creditors
Current
55,667 GBP2024-11-30
47,850 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
3,444 GBP2024-11-30
7,553 GBP2023-11-30