Intangible Assets
362,396 GBP2023-11-30
Property, Plant & Equipment
74,298 GBP2023-11-30
Fixed Assets
436,694 GBP2023-11-30
Debtors
35,041 GBP2023-11-30
Cash at bank and in hand
215,427 GBP2023-11-30
Current Assets
250,468 GBP2023-11-30
Creditors
Current
476,484 GBP2023-11-30
Net Current Assets/Liabilities
-226,016 GBP2023-11-30
Total Assets Less Current Liabilities
210,678 GBP2023-11-30
Net Assets/Liabilities
192,464 GBP2023-11-30
Equity
Called up share capital
100 GBP2023-11-30
Retained earnings (accumulated losses)
192,364 GBP2023-11-30
Equity
192,464 GBP2023-11-30
Average Number of Employees
72022-10-31 ~ 2023-11-30
Intangible Assets - Gross Cost
Other than goodwill
388,206 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,810 GBP2022-10-31 ~ 2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,810 GBP2023-11-30
Intangible Assets
Other than goodwill
362,396 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
28,836 GBP2023-11-30
Furniture and fittings
49,877 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
78,713 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,166 GBP2022-10-31 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,415 GBP2022-10-31 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,166 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,415 GBP2023-11-30
Property, Plant & Equipment
Land and buildings, Long leasehold
27,587 GBP2023-11-30
Furniture and fittings
46,711 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
2,100 GBP2023-11-30
Other Debtors
Current
7,429 GBP2023-11-30
Called-up share capital (not paid)
Current
100 GBP2023-11-30
Prepayments
Current
25,412 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
35,041 GBP2023-11-30
Trade Creditors/Trade Payables
Current
64,699 GBP2023-11-30
Corporation Tax Payable
Current
44,867 GBP2023-11-30
Other Taxation & Social Security Payable
Current
-7,711 GBP2023-11-30
Other Creditors
Current
8,522 GBP2023-11-30
Accrued Liabilities
Current
94,107 GBP2023-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,214 GBP2023-11-30