Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
744,366 GBP2017-11-30
577,211 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
577,211 GBP2017-11-30
Intangible Assets
Net goodwill
167,155 GBP2017-11-30
Intangible Assets
167,155 GBP2017-11-30
Property, Plant & Equipment
28,757 GBP2017-11-30
240,203 GBP2016-11-30
Fixed Assets - Investments
358,340 GBP2017-11-30
358,340 GBP2016-11-30
Fixed Assets
554,252 GBP2017-11-30
598,543 GBP2016-11-30
Total Inventories
105,220 GBP2017-11-30
70,220 GBP2016-11-30
Debtors
799,066 GBP2017-11-30
1,215,949 GBP2016-11-30
Cash at bank and in hand
324 GBP2017-11-30
6 GBP2016-11-30
Current Assets
904,610 GBP2017-11-30
1,286,175 GBP2016-11-30
Creditors
Amounts falling due within one year
539,942 GBP2017-11-30
754,349 GBP2016-11-30
Net Current Assets/Liabilities
364,668 GBP2017-11-30
531,826 GBP2016-11-30
Total Assets Less Current Liabilities
918,920 GBP2017-11-30
1,130,369 GBP2016-11-30
Creditors
Amounts falling due after one year
851,266 GBP2017-11-30
804,010 GBP2016-11-30
Net Assets/Liabilities
67,654 GBP2017-11-30
326,359 GBP2016-11-30
Equity
Called up share capital
585 GBP2017-11-30
585 GBP2016-11-30
585 GBP2015-11-30
Share premium
8,093 GBP2017-11-30
110,000 GBP2016-11-30
125,000 GBP2015-11-30
Retained earnings (accumulated losses)
58,976 GBP2017-11-30
215,774 GBP2016-11-30
185,027 GBP2015-11-30
Equity
67,654 GBP2017-11-30
326,359 GBP2016-11-30
Restated amount
326,359 GBP2016-11-30
310,612 GBP2015-11-30
Profit/Loss
Retained earnings (accumulated losses)
128,202 GBP2016-12-01 ~ 2017-11-30
225,747 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
128,202 GBP2016-12-01 ~ 2017-11-30
225,747 GBP2015-12-01 ~ 2016-11-30
Comprehensive Income/Expense
128,202 GBP2016-12-01 ~ 2017-11-30
225,747 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
Retained earnings (accumulated losses)
-285,000 GBP2016-12-01 ~ 2017-11-30
-195,000 GBP2015-12-01 ~ 2016-11-30
Dividends Paid
-285,000 GBP2016-12-01 ~ 2017-11-30
-195,000 GBP2015-12-01 ~ 2016-11-30
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-285,000 GBP2016-12-01 ~ 2017-11-30
-195,000 GBP2015-12-01 ~ 2016-11-30
Equity - Income/Expense Recognised Directly
-386,907 GBP2016-12-01 ~ 2017-11-30
-210,000 GBP2015-12-01 ~ 2016-11-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-12-01 ~ 2017-11-30
Motor vehicles
0.252016-12-01 ~ 2017-11-30
Computers
0.252016-12-01 ~ 2017-11-30
Average Number of Employees
142016-12-01 ~ 2017-11-30
142015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
744,366 GBP2017-11-30
577,211 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
577,211 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,370 GBP2017-11-30
33,661 GBP2016-11-30
Motor vehicles
11,650 GBP2016-11-30
Computers
133,872 GBP2017-11-30
341,705 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
182,242 GBP2017-11-30
387,016 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,650 GBP2016-12-01 ~ 2017-11-30
Computers
-208,868 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-220,518 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,647 GBP2017-11-30
28,740 GBP2016-11-30
Motor vehicles
2,913 GBP2016-11-30
Computers
119,838 GBP2017-11-30
115,160 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,485 GBP2017-11-30
146,813 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,907 GBP2016-12-01 ~ 2017-11-30
Motor vehicles
2,184 GBP2016-12-01 ~ 2017-11-30
Computers
4,678 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,769 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,097 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,097 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment
Furniture and fittings
14,723 GBP2017-11-30
4,921 GBP2016-11-30
Computers
14,034 GBP2017-11-30
226,545 GBP2016-11-30
Motor vehicles
8,737 GBP2016-11-30
Amounts invested in assets
Cost valuation, Non-current
358,340 GBP2017-11-30
Non-current
358,340 GBP2017-11-30
358,340 GBP2016-11-30
Trade Debtors/Trade Receivables
468,678 GBP2017-11-30
440,979 GBP2016-11-30
Other Debtors
330,388 GBP2017-11-30
774,970 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,866 GBP2017-11-30
13,943 GBP2016-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,047 GBP2017-11-30
52,693 GBP2016-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,248 GBP2017-11-30
5,448 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
82,900 GBP2017-11-30
5,995 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
252,556 GBP2017-11-30
263,750 GBP2016-11-30
Other Creditors
Amounts falling due within one year
13,325 GBP2017-11-30
412,520 GBP2016-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
851,266 GBP2017-11-30
797,589 GBP2016-11-30
Other Creditors
Amounts falling due after one year
6,421 GBP2016-11-30