74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
4,974 GBP2023-11-30
7,787 GBP2022-11-30
Fixed Assets - Investments
16,330 GBP2023-11-30
16,330 GBP2022-11-30
Fixed Assets
21,304 GBP2023-11-30
24,117 GBP2022-11-30
Debtors
191,655 GBP2023-11-30
226,223 GBP2022-11-30
Cash at bank and in hand
100 GBP2023-11-30
27,733 GBP2022-11-30
Current Assets
197,283 GBP2023-11-30
260,547 GBP2022-11-30
Net Current Assets/Liabilities
28,316 GBP2023-11-30
99,940 GBP2022-11-30
Total Assets Less Current Liabilities
49,620 GBP2023-11-30
124,057 GBP2022-11-30
Net Assets/Liabilities
49,070 GBP2023-11-30
122,813 GBP2022-11-30
Equity
Called up share capital
155 GBP2023-11-30
175 GBP2022-11-30
175 GBP2021-11-30
Share premium
57,546 GBP2023-11-30
57,546 GBP2022-11-30
57,546 GBP2021-11-30
Capital redemption reserve
20 GBP2023-11-30
0 GBP2022-11-30
0 GBP2021-11-30
Retained earnings (accumulated losses)
-8,651 GBP2023-11-30
65,092 GBP2022-11-30
112,931 GBP2021-11-30
Equity
49,070 GBP2023-11-30
122,813 GBP2022-11-30
Profit/Loss
Retained earnings (accumulated losses)
-11,155 GBP2022-12-01 ~ 2023-11-30
-10,339 GBP2021-12-01 ~ 2022-11-30
Profit/Loss
-11,155 GBP2022-12-01 ~ 2023-11-30
-10,339 GBP2021-12-01 ~ 2022-11-30
Dividends Paid
Retained earnings (accumulated losses)
-37,500 GBP2021-12-01 ~ 2022-11-30
Average Number of Employees
142022-12-01 ~ 2023-11-30
142021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2022-11-30
Intangible Assets
Net goodwill
0 GBP2023-11-30
0 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,680 GBP2023-11-30
11,680 GBP2022-11-30
Furniture and fittings
21,013 GBP2023-11-30
21,013 GBP2022-11-30
Computers
53,398 GBP2023-11-30
49,682 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
86,091 GBP2023-11-30
82,375 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,552 GBP2023-11-30
11,508 GBP2022-11-30
Furniture and fittings
20,660 GBP2023-11-30
20,541 GBP2022-11-30
Computers
48,905 GBP2023-11-30
42,539 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,117 GBP2023-11-30
74,588 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
119 GBP2022-12-01 ~ 2023-11-30
Computers
6,366 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,529 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
128 GBP2023-11-30
172 GBP2022-11-30
Furniture and fittings
353 GBP2023-11-30
472 GBP2022-11-30
Computers
4,493 GBP2023-11-30
7,143 GBP2022-11-30
Other Investments Other Than Loans
16,330 GBP2023-11-30
Amounts invested in assets
Non-current
16,330 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
89,876 GBP2023-11-30
102,690 GBP2022-11-30
Amount of corporation tax that is recoverable
Current
659 GBP2023-11-30
0 GBP2022-11-30
Other Debtors
Current
59,806 GBP2023-11-30
83,200 GBP2022-11-30
Prepayments/Accrued Income
Current
41,314 GBP2023-11-30
40,333 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
191,655 GBP2023-11-30
226,223 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
32,691 GBP2023-11-30
22,500 GBP2022-11-30
Trade Creditors/Trade Payables
Current
24,902 GBP2023-11-30
35,943 GBP2022-11-30
Corporation Tax Payable
Current
807 GBP2023-11-30
35,413 GBP2022-11-30
Other Taxation & Social Security Payable
Current
82,840 GBP2023-11-30
35,918 GBP2022-11-30
Other Creditors
Current
6,410 GBP2023-11-30
4,633 GBP2022-11-30
Accrued Liabilities/Deferred Income
Current
21,317 GBP2023-11-30
26,200 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-11-30
30,000 GBP2022-11-30
Between two and five year
120,000 GBP2023-11-30
120,000 GBP2022-11-30
More than five year
150,000 GBP2023-11-30
180,000 GBP2022-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
300,000 GBP2023-11-30
330,000 GBP2022-11-30