Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
51,564 GBP2018-02-28
63,817 GBP2016-11-30
Fixed Assets
51,564 GBP2018-02-28
63,817 GBP2016-11-30
Total Inventories
26,557 GBP2018-02-28
25,263 GBP2016-11-30
Debtors
86,457 GBP2018-02-28
70,307 GBP2016-11-30
Cash at bank and in hand
142,263 GBP2018-02-28
61,153 GBP2016-11-30
Current Assets
255,277 GBP2018-02-28
156,723 GBP2016-11-30
Net Current Assets/Liabilities
33,373 GBP2018-02-28
-28,121 GBP2016-11-30
Total Assets Less Current Liabilities
84,937 GBP2018-02-28
35,696 GBP2016-11-30
Net Assets/Liabilities
62,774 GBP2018-02-28
-2,529 GBP2016-11-30
Equity
Called up share capital
2 GBP2018-02-28
2 GBP2016-11-30
2 GBP2015-11-30
Retained earnings (accumulated losses)
62,772 GBP2018-02-28
-2,531 GBP2016-11-30
41,441 GBP2015-11-30
Equity
62,774 GBP2018-02-28
-2,529 GBP2016-11-30
41,443 GBP2015-11-30
Restated amount
11,938 GBP2015-11-30
Profit/Loss
Retained earnings (accumulated losses)
65,302 GBP2016-12-01 ~ 2018-02-28
-8,967 GBP2015-12-01 ~ 2016-11-30
Profit/Loss
65,302 GBP2016-12-01 ~ 2018-02-28
-8,967 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,302 GBP2016-12-01 ~ 2018-02-28
-8,967 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
65,302 GBP2016-12-01 ~ 2018-02-28
-8,967 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
Retained earnings (accumulated losses)
-5,500 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
-5,500 GBP2015-12-01 ~ 2016-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-5,500 GBP2015-12-01 ~ 2016-11-30
Equity - Income/Expense Recognised Directly
-5,500 GBP2015-12-01 ~ 2016-11-30
Average Number of Employees
252016-12-01 ~ 2018-02-28
212015-12-01 ~ 2016-11-30
Wages/Salaries
540,977 GBP2016-12-01 ~ 2018-02-28
329,214 GBP2015-12-01 ~ 2016-11-30
Social Security Costs
44,211 GBP2016-12-01 ~ 2018-02-28
29,190 GBP2015-12-01 ~ 2016-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,251 GBP2016-12-01 ~ 2018-02-28
70 GBP2015-12-01 ~ 2016-11-30
Staff Costs/Employee Benefits Expense
587,439 GBP2016-12-01 ~ 2018-02-28
358,474 GBP2015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Net goodwill
162,500 GBP2016-11-30
Intangible Assets - Gross Cost
162,500 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,500 GBP2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment
162,500 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,729 GBP2018-02-28
39,848 GBP2016-11-30
Tools/Equipment for furniture and fittings
103,994 GBP2018-02-28
103,994 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
284,019 GBP2018-02-28
272,538 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,755 GBP2018-02-28
38,136 GBP2016-11-30
Tools/Equipment for furniture and fittings
98,538 GBP2018-02-28
88,231 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,455 GBP2018-02-28
208,721 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2016-12-01 ~ 2018-02-28
Tools/Equipment for furniture and fittings
10,307 GBP2016-12-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,734 GBP2016-12-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
974 GBP2018-02-28
1,712 GBP2016-11-30
Tools/Equipment for furniture and fittings
5,456 GBP2018-02-28
15,763 GBP2016-11-30
Tools and equipment
45,134 GBP2018-02-28
46,342 GBP2016-11-30
Trade Debtors/Trade Receivables
75,554 GBP2018-02-28
50,346 GBP2016-11-30
Other Debtors
10,903 GBP2018-02-28
19,961 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,230 GBP2018-02-28
4,863 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,274 GBP2018-02-28
58,486 GBP2016-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,176 GBP2018-02-28
25,000 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
16,879 GBP2018-02-28
1 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,987 GBP2018-02-28
13,146 GBP2016-11-30
Other Creditors
Amounts falling due within one year
105,358 GBP2018-02-28
83,348 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,523 GBP2016-11-30
Other Creditors
Amounts falling due after one year
15,139 GBP2018-02-28
24,791 GBP2016-11-30
Par Value of Share
Class 1 ordinary share
0.10 shares2016-12-01 ~ 2018-02-28