Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
96,212 GBP2018-12-31
60,125 GBP2017-11-30
Fixed Assets
96,212 GBP2018-12-31
60,125 GBP2017-11-30
Total Inventories
33,146 GBP2018-12-31
33,325 GBP2017-11-30
Debtors
4,276,940 GBP2018-12-31
3,452,760 GBP2017-11-30
Cash at bank and in hand
35,137 GBP2018-12-31
269,677 GBP2017-11-30
Current Assets
4,345,223 GBP2018-12-31
3,755,762 GBP2017-11-30
Net Current Assets/Liabilities
3,859,477 GBP2018-12-31
3,193,704 GBP2017-11-30
Total Assets Less Current Liabilities
3,955,689 GBP2018-12-31
3,253,829 GBP2017-11-30
Net Assets/Liabilities
3,952,388 GBP2018-12-31
3,249,707 GBP2017-11-30
Equity
Called up share capital
1,200 GBP2018-12-31
1,200 GBP2017-11-30
Retained earnings (accumulated losses)
3,951,188 GBP2018-12-31
3,248,507 GBP2017-11-30
Equity
3,952,388 GBP2018-12-31
3,249,707 GBP2017-11-30
Average Number of Employees
662017-12-01 ~ 2018-12-31
672016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Goodwill
935,438 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
935,438 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
122,751 GBP2018-12-31
117,831 GBP2017-11-30
Tools/Equipment for furniture and fittings
267,363 GBP2018-12-31
210,046 GBP2017-11-30
Motor vehicles
7,588 GBP2018-12-31
7,588 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
397,702 GBP2018-12-31
335,465 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,024 GBP2018-12-31
111,003 GBP2017-11-30
Tools/Equipment for furniture and fittings
172,142 GBP2018-12-31
157,075 GBP2017-11-30
Motor vehicles
7,324 GBP2018-12-31
7,262 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,490 GBP2018-12-31
275,340 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,021 GBP2017-12-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
15,067 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
62 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,150 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
727 GBP2018-12-31
6,828 GBP2017-11-30
Tools/Equipment for furniture and fittings
95,221 GBP2018-12-31
52,971 GBP2017-11-30
Motor vehicles
264 GBP2018-12-31
326 GBP2017-11-30
Trade Debtors/Trade Receivables
147,021 GBP2018-12-31
86,687 GBP2017-11-30
Amounts Owed By Related Parties
4,058,103 GBP2018-12-31
3,291,281 GBP2017-11-30
Other Debtors
43,540 GBP2018-12-31
45,180 GBP2017-11-30
Prepayments
28,276 GBP2018-12-31
29,612 GBP2017-11-30
Trade Creditors/Trade Payables
197,375 GBP2018-12-31
133,517 GBP2017-11-30
Amounts Owed to Related Parties
113,735 GBP2018-12-31
113,735 GBP2017-11-30
Taxation/Social Security Payable
98,897 GBP2018-12-31
169,905 GBP2017-11-30
Other Creditors
7,826 GBP2018-12-31
2,438 GBP2017-11-30