Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
76,889 GBP2018-11-30
175,608 GBP2018-01-31
Property, Plant & Equipment
6,195 GBP2018-11-30
4,732 GBP2018-01-31
Fixed Assets
83,084 GBP2018-11-30
180,340 GBP2018-01-31
Total Inventories
500 GBP2018-01-31
Debtors
323,333 GBP2018-01-31
Cash at bank and in hand
32,869 GBP2018-01-31
Current Assets
356,702 GBP2018-01-31
Creditors
Current
82,984 GBP2018-11-30
227,704 GBP2018-01-31
Net Current Assets/Liabilities
-82,984 GBP2018-11-30
128,998 GBP2018-01-31
Total Assets Less Current Liabilities
100 GBP2018-11-30
309,338 GBP2018-01-31
Creditors
Non-current
-121,044 GBP2018-01-31
Net Assets/Liabilities
100 GBP2018-11-30
187,295 GBP2018-01-31
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2018-01-31
Retained earnings (accumulated losses)
187,195 GBP2018-01-31
Equity
100 GBP2018-11-30
187,295 GBP2018-01-31
Average Number of Employees
112018-02-01 ~ 2018-11-30
92017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
Net goodwill
955,969 GBP2018-11-30
975,329 GBP2018-01-31
Intangible assets - Disposals
Net goodwill
-23,276 GBP2018-02-01 ~ 2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
879,080 GBP2018-11-30
799,721 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
79,359 GBP2018-02-01 ~ 2018-11-30
Intangible Assets
Net goodwill
76,889 GBP2018-11-30
175,608 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,856 GBP2018-11-30
23,435 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,661 GBP2018-11-30
18,703 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,958 GBP2018-02-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
6,195 GBP2018-11-30
4,732 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-1 GBP2018-11-30
49,663 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
1 GBP2018-11-30
273,670 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
323,333 GBP2018-01-31
Bank Borrowings/Overdrafts
Current
139,765 GBP2018-01-31
Trade Creditors/Trade Payables
Current
1,847 GBP2018-01-31
Other Taxation & Social Security Payable
Current
65,798 GBP2018-01-31
Other Creditors
Current
82,984 GBP2018-11-30
20,294 GBP2018-01-31
Bank Borrowings/Overdrafts
Non-current
121,044 GBP2018-01-31