Intangible Assets
11,700 GBP2023-11-30
Property, Plant & Equipment
242,958 GBP2023-11-30
Fixed Assets
254,658 GBP2023-11-30
Total Inventories
4,000 GBP2023-11-30
Debtors
30,299 GBP2023-11-30
Cash at bank and in hand
68,729 GBP2023-11-30
Current Assets
103,028 GBP2023-11-30
Creditors
Current
401,026 GBP2023-11-30
Net Current Assets/Liabilities
-297,998 GBP2023-11-30
Total Assets Less Current Liabilities
-43,340 GBP2023-11-30
Equity
Called up share capital
1 GBP2023-11-30
Retained earnings (accumulated losses)
-43,341 GBP2023-11-30
Equity
-43,340 GBP2023-11-30
Average Number of Employees
132022-11-10 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,300 GBP2022-11-10 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,300 GBP2023-11-30
Intangible Assets
Other than goodwill
11,700 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,140 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,182 GBP2022-11-10 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,182 GBP2023-11-30
Property, Plant & Equipment
Plant and equipment
242,958 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
30,299 GBP2023-11-30
Trade Creditors/Trade Payables
Current
32,550 GBP2023-11-30
Other Taxation & Social Security Payable
Current
14,655 GBP2023-11-30
Other Creditors
Current
353,821 GBP2023-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,500 GBP2023-11-30
Between one and five year
150,000 GBP2023-11-30
More than five year
168,750 GBP2023-11-30
All periods
356,250 GBP2023-11-30