Intangible Assets
22,065 GBP2025-01-31
Property, Plant & Equipment
10,192 GBP2025-01-31
Fixed Assets - Investments
47,000 GBP2025-01-31
Fixed Assets
79,257 GBP2025-01-31
Total Inventories
113,120 GBP2025-01-31
Debtors
665,222 GBP2025-01-31
Cash at bank and in hand
20,574 GBP2025-01-31
Current Assets
798,916 GBP2025-01-31
Creditors
Current
333,110 GBP2025-01-31
Net Current Assets/Liabilities
465,806 GBP2025-01-31
Total Assets Less Current Liabilities
545,063 GBP2025-01-31
Equity
Called up share capital
2 GBP2025-01-31
Share premium
1,865,673 GBP2025-01-31
Retained earnings (accumulated losses)
-1,320,612 GBP2025-01-31
Equity
545,063 GBP2025-01-31
Average Number of Employees
82023-11-30 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-01-31
Other than goodwill
19,517 GBP2025-01-31
Intangible Assets - Gross Cost
24,517 GBP2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-11-30 ~ 2025-01-31
Other than goodwill
1,952 GBP2023-11-30 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,452 GBP2023-11-30 ~ 2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2025-01-31
Other than goodwill
1,952 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
2,452 GBP2025-01-31
Intangible Assets
Net goodwill
4,500 GBP2025-01-31
Other than goodwill
17,565 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,589 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,397 GBP2023-11-30 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,397 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
10,192 GBP2025-01-31
Investments in Group Undertakings
Additions to investments
47,000 GBP2025-01-31
Cost valuation
47,000 GBP2025-01-31
Investments in Group Undertakings
47,000 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
434,018 GBP2025-01-31
Other Debtors
Current, Amounts falling due within one year
231,204 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
665,222 GBP2025-01-31
Trade Creditors/Trade Payables
Current
11,722 GBP2025-01-31
Other Taxation & Social Security Payable
Current
63,400 GBP2025-01-31
Other Creditors
Current
257,988 GBP2025-01-31