Intangible Assets
18,000 GBP2023-11-30
Property, Plant & Equipment
142,940 GBP2023-11-30
Fixed Assets
160,940 GBP2023-11-30
Debtors
Current
101,055 GBP2023-11-30
Cash at bank and in hand
39,047 GBP2023-11-30
Current Assets
140,102 GBP2023-11-30
Net Current Assets/Liabilities
-173,605 GBP2023-11-30
Net Assets/Liabilities
-12,665 GBP2023-11-30
Average Number of Employees
282022-11-09 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-11-30
Intangible Assets - Gross Cost
20,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2022-11-09 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2022-11-09 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,000 GBP2023-11-30
Intangible Assets
Goodwill
18,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,229 GBP2023-11-30
Tools/Equipment for furniture and fittings
160,000 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
167,229 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
289 GBP2022-11-09 ~ 2023-11-30
Tools/Equipment for furniture and fittings
24,000 GBP2022-11-09 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,289 GBP2022-11-09 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
289 GBP2023-11-30
Tools/Equipment for furniture and fittings
24,000 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,289 GBP2023-11-30
Property, Plant & Equipment
Land and buildings
6,940 GBP2023-11-30
Tools/Equipment for furniture and fittings
136,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
98,930 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
101,055 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,118 GBP2023-11-30
Between two and five year
199,118 GBP2023-11-30
More than five year
760,000 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
998,236 GBP2023-11-30