Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,771,967 GBP2018-12-31
2,043,855 GBP2017-11-30
Property, Plant & Equipment
352,392 GBP2018-12-31
306,165 GBP2017-11-30
Fixed Assets
2,124,359 GBP2018-12-31
2,350,020 GBP2017-11-30
Total Inventories
73,363 GBP2018-12-31
67,780 GBP2017-11-30
Debtors
3,705,434 GBP2018-12-31
1,167,143 GBP2017-11-30
Cash at bank and in hand
65,461 GBP2018-12-31
83,182 GBP2017-11-30
Current Assets
3,844,258 GBP2018-12-31
1,318,105 GBP2017-11-30
Net Current Assets/Liabilities
844,306 GBP2018-12-31
48,714 GBP2017-11-30
Net Assets/Liabilities
2,968,665 GBP2018-12-31
2,398,734 GBP2017-11-30
Equity
Called up share capital
402 GBP2018-12-31
402 GBP2017-11-30
Share premium
1,724,422 GBP2018-12-31
1,724,422 GBP2017-11-30
Retained earnings (accumulated losses)
1,243,841 GBP2018-12-31
673,910 GBP2017-11-30
Equity
2,968,665 GBP2018-12-31
2,398,734 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
2,502,691 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
730,724 GBP2018-12-31
458,836 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
271,888 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Goodwill
1,771,967 GBP2018-12-31
2,043,855 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
341,754 GBP2018-12-31
337,621 GBP2017-11-30
Tools/Equipment for furniture and fittings
177,500 GBP2018-12-31
78,833 GBP2017-11-30
Motor vehicles
4,295 GBP2018-12-31
4,295 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
523,549 GBP2018-12-31
420,749 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,254 GBP2018-12-31
69,419 GBP2017-11-30
Tools/Equipment for furniture and fittings
55,766 GBP2018-12-31
43,375 GBP2017-11-30
Motor vehicles
2,137 GBP2018-12-31
1,790 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,157 GBP2018-12-31
114,584 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,835 GBP2017-12-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
12,391 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
347 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,573 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
228,500 GBP2018-12-31
268,202 GBP2017-11-30
Tools/Equipment for furniture and fittings
121,734 GBP2018-12-31
35,458 GBP2017-11-30
Motor vehicles
2,158 GBP2018-12-31
2,505 GBP2017-11-30
Raw materials and consumables
73,363 GBP2018-12-31
67,780 GBP2017-11-30
Trade Debtors/Trade Receivables
179,642 GBP2018-12-31
106,523 GBP2017-11-30
Amounts Owed By Related Parties
3,324,923 GBP2018-12-31
817,118 GBP2017-11-30
Other Debtors
19,140 GBP2018-12-31
4,781 GBP2017-11-30
Prepayments
83,468 GBP2018-12-31
90,704 GBP2017-11-30
Trade Creditors/Trade Payables
301,087 GBP2018-12-31
256,388 GBP2017-11-30
Amounts Owed to Related Parties
2,558,867 GBP2018-12-31
630,829 GBP2017-11-30
Taxation/Social Security Payable
59,595 GBP2018-12-31
323,281 GBP2017-11-30
Other Creditors
1,661 GBP2018-12-31