74909 - Other Professional, Scientific And Technical Activities N.e.c.
Turnover/Revenue
335,249 GBP2022-12-01 ~ 2023-11-30
241,668 GBP2021-12-01 ~ 2022-11-30
Cost of Sales
67,976 GBP2022-12-01 ~ 2023-11-30
48,659 GBP2021-12-01 ~ 2022-11-30
Gross Profit/Loss
267,273 GBP2022-12-01 ~ 2023-11-30
193,009 GBP2021-12-01 ~ 2022-11-30
Administrative Expenses
253,588 GBP2022-12-01 ~ 2023-11-30
253,695 GBP2021-12-01 ~ 2022-11-30
Operating Profit/Loss
13,685 GBP2022-12-01 ~ 2023-11-30
-60,686 GBP2021-12-01 ~ 2022-11-30
Interest Payable/Similar Charges (Finance Costs)
1,534 GBP2022-12-01 ~ 2023-11-30
1,481 GBP2021-12-01 ~ 2022-11-30
Profit/Loss on Ordinary Activities Before Tax
12,151 GBP2022-12-01 ~ 2023-11-30
-62,167 GBP2021-12-01 ~ 2022-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-15,839 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
27,990 GBP2022-12-01 ~ 2023-11-30
-62,167 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
71,385 GBP2023-11-30
85,600 GBP2022-11-30
Debtors
69,432 GBP2023-11-30
26,221 GBP2022-11-30
Creditors
Current
146,437 GBP2023-11-30
141,322 GBP2022-11-30
Net Current Assets/Liabilities
-77,005 GBP2023-11-30
-115,101 GBP2022-11-30
Total Assets Less Current Liabilities
-5,620 GBP2023-11-30
-29,501 GBP2022-11-30
Creditors
Non-current
7,553 GBP2023-11-30
11,662 GBP2022-11-30
Net Assets/Liabilities
-13,173 GBP2023-11-30
-41,163 GBP2022-11-30
Equity
Called up share capital
2 GBP2023-11-30
2 GBP2022-11-30
Retained earnings (accumulated losses)
-13,175 GBP2023-11-30
-41,165 GBP2022-11-30
Equity
-13,173 GBP2023-11-30
-41,163 GBP2022-11-30
Average Number of Employees
62022-12-01 ~ 2023-11-30
62021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,215 GBP2022-12-01 ~ 2023-11-30
10,950 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,725 GBP2022-11-30
Furniture and fittings
83,941 GBP2022-11-30
Motor vehicles
33,650 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
146,316 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,341 GBP2023-11-30
55,141 GBP2022-11-30
Motor vehicles
12,590 GBP2023-11-30
5,575 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,931 GBP2023-11-30
60,716 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,200 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
7,015 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,215 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Improvements to leasehold property
28,725 GBP2023-11-30
28,725 GBP2022-11-30
Furniture and fittings
21,600 GBP2023-11-30
28,800 GBP2022-11-30
Motor vehicles
21,060 GBP2023-11-30
28,075 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,432 GBP2023-11-30
24,322 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
1,899 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
69,432 GBP2023-11-30
26,221 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
51,808 GBP2023-11-30
60,418 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
4,109 GBP2023-11-30
4,109 GBP2022-11-30
Trade Creditors/Trade Payables
Current
33,762 GBP2023-11-30
31,823 GBP2022-11-30
Other Taxation & Social Security Payable
Current
8,908 GBP2023-11-30
3,465 GBP2022-11-30
Other Creditors
Current
47,850 GBP2023-11-30
41,507 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
7,553 GBP2023-11-30
11,662 GBP2022-11-30