Intangible Assets
243,000 GBP2023-11-30
Property, Plant & Equipment
35,761 GBP2023-11-30
Fixed Assets
278,761 GBP2023-11-30
Total Inventories
41,327 GBP2023-11-30
Debtors
105,725 GBP2023-11-30
Cash at bank and in hand
31,657 GBP2023-11-30
Current Assets
178,709 GBP2023-11-30
Net Current Assets/Liabilities
94,292 GBP2023-11-30
Total Assets Less Current Liabilities
373,053 GBP2023-11-30
Net Assets/Liabilities
18,600 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
18,500 GBP2023-11-30
Equity
18,600 GBP2023-11-30
Average Number of Employees
332022-08-22 ~ 2023-11-30
Intangible Assets - Gross Cost
Other
270,000 GBP2023-11-30
Intangible Assets - Gross Cost
270,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
27,000 GBP2022-08-22 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2023-11-30
Intangible Assets
Other
243,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
42,633 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,633 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
6,872 GBP2022-08-22 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,872 GBP2022-08-22 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,872 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,872 GBP2023-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,761 GBP2023-11-30
Raw materials and consumables
41,327 GBP2023-11-30
Trade Debtors/Trade Receivables
3,594 GBP2023-11-30
Other Debtors
75,000 GBP2023-11-30
Prepayments/Accrued Income
27,131 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
45,654 GBP2023-11-30
Taxation/Social Security Payable
34,381 GBP2023-11-30
Loans received from directors
Amounts falling due within one year
252 GBP2023-11-30
Other Creditors
Amounts falling due within one year
316 GBP2023-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,814 GBP2023-11-30