74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
1,423 GBP2024-11-30
1,065 GBP2023-11-30
Debtors
318,251 GBP2024-11-30
240,779 GBP2023-11-30
Cash at bank and in hand
36 GBP2023-11-30
Current Assets
318,251 GBP2024-11-30
240,815 GBP2023-11-30
Creditors
Current
273,288 GBP2024-11-30
194,805 GBP2023-11-30
Net Current Assets/Liabilities
44,963 GBP2024-11-30
46,010 GBP2023-11-30
Total Assets Less Current Liabilities
46,386 GBP2024-11-30
47,075 GBP2023-11-30
Net Assets/Liabilities
1,025 GBP2024-11-30
650 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
925 GBP2024-11-30
550 GBP2023-11-30
Equity
1,025 GBP2024-11-30
650 GBP2023-11-30
Average Number of Employees
12023-12-01 ~ 2024-11-30
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,588 GBP2024-11-30
6,588 GBP2023-11-30
Computers
2,661 GBP2024-11-30
2,305 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
9,249 GBP2024-11-30
8,893 GBP2023-11-30
Property, Plant & Equipment - Disposals
Computers
-950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-950 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,588 GBP2024-11-30
6,588 GBP2023-11-30
Computers
1,238 GBP2024-11-30
1,240 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,826 GBP2024-11-30
7,828 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
627 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-629 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-629 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Computers
1,423 GBP2024-11-30
1,065 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
16,336 GBP2024-11-30
12,818 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
73,879 GBP2024-11-30
55,087 GBP2023-11-30
Prepayments/Accrued Income
Current
89 GBP2024-11-30
605 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
318,251 GBP2024-11-30
240,779 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
30,494 GBP2024-11-30
28,237 GBP2023-11-30
Other Remaining Borrowings
Current
43,708 GBP2024-11-30
46,361 GBP2023-11-30
Trade Creditors/Trade Payables
Current
34,294 GBP2024-11-30
28,495 GBP2023-11-30
Corporation Tax Payable
Current
53,605 GBP2024-11-30
30,372 GBP2023-11-30
Other Taxation & Social Security Payable
Current
22,162 GBP2024-11-30
12,712 GBP2023-11-30
Other Creditors
Current
20,334 GBP2024-11-30
22,846 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
27,671 GBP2024-11-30
5,345 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,080 GBP2024-11-30
1,080 GBP2023-11-30
Between two and five year, Non-current
40,370 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
9,103 GBP2024-11-30
4,781 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
263 GBP2024-11-30
194 GBP2023-11-30