BONUMCORPUS (NO. 54) LIMITED - 2020-11-26
Intangible Assets
2,360 GBP2023-11-30
2,679 GBP2022-11-30
Property, Plant & Equipment
35,633 GBP2023-11-30
48,643 GBP2022-11-30
Fixed Assets - Investments
3,444,281 GBP2023-11-30
Fixed Assets
3,482,274 GBP2023-11-30
51,322 GBP2022-11-30
Total Inventories
115,055 GBP2023-11-30
326,181 GBP2022-11-30
Debtors
127,063 GBP2023-11-30
95,655 GBP2022-11-30
Cash at bank and in hand
1,599,075 GBP2023-11-30
1,034,998 GBP2022-11-30
Current Assets
1,841,193 GBP2023-11-30
1,456,834 GBP2022-11-30
Net Current Assets/Liabilities
1,614,766 GBP2023-11-30
1,345,172 GBP2022-11-30
Total Assets Less Current Liabilities
5,097,040 GBP2023-11-30
1,396,494 GBP2022-11-30
Net Assets/Liabilities
1,653,175 GBP2023-11-30
1,396,494 GBP2022-11-30
Equity
Called up share capital
194 GBP2023-11-30
169 GBP2022-11-30
Share premium
8,260,179.999999999 GBP2023-11-30
4,806,723 GBP2022-11-30
Retained earnings (accumulated losses)
-6,607,199 GBP2023-11-30
-3,410,398 GBP2022-11-30
Equity
1,653,175 GBP2023-11-30
1,396,494 GBP2022-11-30
Average Number of Employees
322022-12-01 ~ 2023-11-30
222021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Other than goodwill
3,182 GBP2023-11-30
3,182 GBP2022-11-30
Intangible Assets - Gross Cost
3,182 GBP2023-11-30
3,182 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
822 GBP2023-11-30
503 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
822 GBP2023-11-30
503 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
319 GBP2022-12-01 ~ 2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
319 GBP2022-12-01 ~ 2023-11-30
Intangible Assets
Other than goodwill
2,360 GBP2023-11-30
2,679 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,268 GBP2023-11-30
7,268 GBP2022-11-30
Office equipment
96,813 GBP2023-11-30
81,124 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
104,081 GBP2023-11-30
88,392 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,172 GBP2023-11-30
6,883 GBP2022-11-30
Office equipment
61,276 GBP2023-11-30
32,866 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,448 GBP2023-11-30
39,749 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289 GBP2022-12-01 ~ 2023-11-30
Office equipment
28,410 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
96 GBP2023-11-30
385 GBP2022-11-30
Office equipment
35,537 GBP2023-11-30
48,258 GBP2022-11-30
Amounts invested in assets
Cost valuation, Non-current
3,444,281 GBP2023-11-30
Non-current
3,444,281 GBP2023-11-30
Finished Goods/Goods for Resale
115,055 GBP2023-11-30
326,181 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
48,245 GBP2023-11-30
56,032 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,384 GBP2023-11-30
111 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
39,078 GBP2023-11-30
52,643 GBP2022-11-30
Other Creditors
Amounts falling due within one year
1,971 GBP2023-11-30
121 GBP2022-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
122,749 GBP2023-11-30
2,755 GBP2022-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,443,865 GBP2023-11-30