Property, Plant & Equipment
32,008 GBP2023-11-30
Total Inventories
15,570 GBP2023-11-30
Debtors
16,216 GBP2023-11-30
Cash at bank and in hand
18,469 GBP2023-11-30
Current Assets
50,255 GBP2023-11-30
Creditors
Current
54,618 GBP2023-11-30
Net Current Assets/Liabilities
-4,363 GBP2023-11-30
Total Assets Less Current Liabilities
27,645 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
27,545 GBP2023-11-30
Equity
27,645 GBP2023-11-30
Average Number of Employees
82022-11-04 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,155 GBP2023-11-30
Furniture and fittings
28,050 GBP2023-11-30
Computers
1,474 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
42,679 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,289 GBP2022-11-04 ~ 2023-11-30
Furniture and fittings
7,013 GBP2022-11-04 ~ 2023-11-30
Computers
369 GBP2022-11-04 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2022-11-04 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,289 GBP2023-11-30
Furniture and fittings
7,013 GBP2023-11-30
Computers
369 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,671 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
9,866 GBP2023-11-30
Furniture and fittings
21,037 GBP2023-11-30
Computers
1,105 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,067 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
15,149 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
16,216 GBP2023-11-30
Trade Creditors/Trade Payables
Current
20,540 GBP2023-11-30
Other Taxation & Social Security Payable
Current
15,880 GBP2023-11-30
Other Creditors
Current
18,198 GBP2023-11-30