74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
3,034 GBP2024-11-30
4,974 GBP2023-11-30
Fixed Assets - Investments
16,330 GBP2024-11-30
16,330 GBP2023-11-30
Fixed Assets
19,364 GBP2024-11-30
21,304 GBP2023-11-30
Debtors
210,599 GBP2024-11-30
191,655 GBP2023-11-30
Cash at bank and in hand
9,180 GBP2024-11-30
100 GBP2023-11-30
Current Assets
224,361 GBP2024-11-30
197,283 GBP2023-11-30
Net Current Assets/Liabilities
74,343 GBP2024-11-30
28,316 GBP2023-11-30
Total Assets Less Current Liabilities
93,707 GBP2024-11-30
49,620 GBP2023-11-30
Net Assets/Liabilities
93,306 GBP2024-11-30
49,070 GBP2023-11-30
Equity
Called up share capital
155 GBP2024-11-30
155 GBP2023-11-30
175 GBP2022-11-30
Share premium
57,546 GBP2024-11-30
57,546 GBP2023-11-30
57,546 GBP2022-11-30
Capital redemption reserve
20 GBP2024-11-30
20 GBP2023-11-30
0 GBP2022-11-30
Retained earnings (accumulated losses)
35,585 GBP2024-11-30
-8,651 GBP2023-11-30
65,092 GBP2022-11-30
Equity
93,306 GBP2024-11-30
49,070 GBP2023-11-30
Profit/Loss
Retained earnings (accumulated losses)
44,236 GBP2023-12-01 ~ 2024-11-30
-11,155 GBP2022-12-01 ~ 2023-11-30
Profit/Loss
44,236 GBP2023-12-01 ~ 2024-11-30
-11,155 GBP2022-12-01 ~ 2023-11-30
Average Number of Employees
142023-12-01 ~ 2024-11-30
142022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,680 GBP2024-11-30
11,680 GBP2023-11-30
Furniture and fittings
21,013 GBP2024-11-30
21,013 GBP2023-11-30
Computers
55,502 GBP2024-11-30
53,398 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
88,195 GBP2024-11-30
86,091 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,584 GBP2024-11-30
11,552 GBP2023-11-30
Furniture and fittings
20,749 GBP2024-11-30
20,660 GBP2023-11-30
Computers
52,828 GBP2024-11-30
48,905 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,161 GBP2024-11-30
81,117 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
89 GBP2023-12-01 ~ 2024-11-30
Computers
3,923 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,044 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
96 GBP2024-11-30
128 GBP2023-11-30
Furniture and fittings
264 GBP2024-11-30
353 GBP2023-11-30
Computers
2,674 GBP2024-11-30
4,493 GBP2023-11-30
Other Investments Other Than Loans
16,330 GBP2024-11-30
Amounts invested in assets
Non-current
16,330 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
97,088 GBP2024-11-30
89,876 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
659 GBP2024-11-30
659 GBP2023-11-30
Other Debtors
Current
83,842 GBP2024-11-30
59,806 GBP2023-11-30
Prepayments/Accrued Income
Current
29,010 GBP2024-11-30
41,314 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-11-30
32,691 GBP2023-11-30
Trade Creditors/Trade Payables
Current
13,423 GBP2024-11-30
24,902 GBP2023-11-30
Corporation Tax Payable
Current
29,141 GBP2024-11-30
807 GBP2023-11-30
Other Taxation & Social Security Payable
Current
72,544 GBP2024-11-30
82,840 GBP2023-11-30
Other Creditors
Current
6,577 GBP2024-11-30
6,410 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
28,333 GBP2024-11-30
21,317 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-11-30
30,000 GBP2023-11-30
Between two and five year
120,000 GBP2024-11-30
120,000 GBP2023-11-30
More than five year
120,000 GBP2024-11-30
150,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
270,000 GBP2024-11-30
300,000 GBP2023-11-30