Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
42,248 GBP2017-10-31
47,318 GBP2016-11-30
Property, Plant & Equipment
30,464 GBP2017-10-31
37,469 GBP2016-11-30
Fixed Assets
72,712 GBP2017-10-31
84,787 GBP2016-11-30
Total Inventories
22,392 GBP2017-10-31
22,392 GBP2016-11-30
Debtors
53,471 GBP2017-10-31
6,426 GBP2016-11-30
Cash at bank and in hand
23,347 GBP2017-10-31
2,376 GBP2016-11-30
Current Assets
99,210 GBP2017-10-31
31,194 GBP2016-11-30
Net Current Assets/Liabilities
35,296 GBP2017-10-31
-60,740 GBP2016-11-30
Total Assets Less Current Liabilities
108,008 GBP2017-10-31
24,047 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-2,616 GBP2016-11-30
Net Assets/Liabilities
103,623 GBP2017-10-31
15,707 GBP2016-11-30
Equity
Called up share capital
1,000 GBP2017-10-31
1,000 GBP2016-11-30
Retained earnings (accumulated losses)
102,623 GBP2017-10-31
14,707 GBP2016-11-30
Equity
103,623 GBP2017-10-31
15,707 GBP2016-11-30
Average Number of Employees
102016-12-01 ~ 2017-10-31
102015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
135,198 GBP2017-10-31
135,198 GBP2016-11-30
Intangible Assets - Gross Cost
135,198 GBP2017-10-31
135,198 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,950 GBP2017-10-31
87,880 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
92,950 GBP2017-10-31
87,880 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,070 GBP2016-12-01 ~ 2017-10-31
Intangible Assets - Increase From Amortisation Charge for Year
5,070 GBP2016-12-01 ~ 2017-10-31
Intangible Assets
Goodwill
42,248 GBP2017-10-31
47,318 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
91,554 GBP2017-10-31
89,426 GBP2016-11-30
Motor vehicles
1,962 GBP2017-10-31
14,587 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
93,516 GBP2017-10-31
104,013 GBP2016-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,225 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-13,225 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
62,190 GBP2017-10-31
57,008 GBP2016-11-30
Motor vehicles
862 GBP2017-10-31
9,536 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,052 GBP2017-10-31
66,544 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,182 GBP2016-12-01 ~ 2017-10-31
Motor vehicles
366 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,548 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,040 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,040 GBP2016-12-01 ~ 2017-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,364 GBP2017-10-31
32,418 GBP2016-11-30
Motor vehicles
1,100 GBP2017-10-31
5,051 GBP2016-11-30
Other types of inventories not specified separately
22,392 GBP2017-10-31
22,392 GBP2016-11-30
Trade Debtors/Trade Receivables
5,587 GBP2017-10-31
5,843 GBP2016-11-30
Other Debtors
47,884 GBP2017-10-31
583 GBP2016-11-30
Debtors
Current
53,471 GBP2017-10-31
6,426 GBP2016-11-30
Total Borrowings
Current, Amounts falling due within one year
6,479 GBP2016-11-30
Trade Creditors/Trade Payables
9,054 GBP2017-10-31
17,668 GBP2016-11-30
Amounts Owed to Related Parties
163 GBP2016-11-30
Taxation/Social Security Payable
8,729 GBP2017-10-31
19,244 GBP2016-11-30
Other Creditors
46,131 GBP2017-10-31
48,380 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
2,616 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
2,616 GBP2016-11-30
Current
2,321 GBP2016-11-30
Other Remaining Borrowings
Current
4,158 GBP2016-11-30
Total Borrowings
Current
6,479 GBP2016-11-30