Intangible Assets
18,000 GBP2024-03-31
Property, Plant & Equipment
29,137 GBP2024-03-31
Fixed Assets
47,137 GBP2024-03-31
Total Inventories
3,500 GBP2024-03-31
Debtors
879 GBP2024-03-31
Cash at bank and in hand
58,246 GBP2024-03-31
Current Assets
62,625 GBP2024-03-31
Creditors
Current
98,212 GBP2024-03-31
Net Current Assets/Liabilities
-35,587 GBP2024-03-31
Total Assets Less Current Liabilities
11,550 GBP2024-03-31
Creditors
Non-current
-5,405 GBP2024-03-31
Net Assets/Liabilities
3,621 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,521 GBP2024-03-31
Equity
3,621 GBP2024-03-31
Average Number of Employees
62022-11-30 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2022-11-30 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Intangible Assets
Net goodwill
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,500 GBP2024-03-31
Furniture and fittings
13,035 GBP2024-03-31
Computers
249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,616 GBP2022-11-30 ~ 2024-03-31
Computers
31 GBP2022-11-30 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,647 GBP2022-11-30 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,616 GBP2024-03-31
Computers
31 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,500 GBP2024-03-31
Furniture and fittings
11,419 GBP2024-03-31
Computers
218 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
879 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,859 GBP2024-03-31
Other Creditors
Current
59,703 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,405 GBP2024-03-31