Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
813,364 GBP2017-05-31
839,560 GBP2016-11-30
Property, Plant & Equipment
140,502 GBP2017-05-31
148,500 GBP2016-11-30
Fixed Assets
953,866 GBP2017-05-31
988,060 GBP2016-11-30
Total Inventories
52,210 GBP2017-05-31
60,301 GBP2016-11-30
Debtors
885,898 GBP2017-05-31
568,805 GBP2016-11-30
Cash at bank and in hand
139,192 GBP2017-05-31
307,062 GBP2016-11-30
Current Assets
1,077,300 GBP2017-05-31
936,168 GBP2016-11-30
Net Current Assets/Liabilities
379,042 GBP2017-05-31
571,405 GBP2016-11-30
Total Assets Less Current Liabilities
1,332,908 GBP2017-05-31
1,559,465 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-306,303 GBP2016-11-30
Net Assets/Liabilities
1,300,028 GBP2017-05-31
1,226,889 GBP2016-11-30
Equity
Called up share capital
45,000 GBP2017-05-31
45,000 GBP2016-11-30
Retained earnings (accumulated losses)
1,255,028 GBP2017-05-31
1,181,889 GBP2016-11-30
Equity
1,300,028 GBP2017-05-31
1,226,889 GBP2016-11-30
Average Number of Employees
102016-12-01 ~ 2017-05-31
102015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Goodwill
1,047,857 GBP2017-05-31
1,047,857 GBP2016-11-30
Intangible Assets - Gross Cost
1,047,857 GBP2017-05-31
1,047,857 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
234,493 GBP2017-05-31
208,297 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
234,493 GBP2017-05-31
208,297 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,196 GBP2016-12-01 ~ 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year
26,196 GBP2016-12-01 ~ 2017-05-31
Intangible Assets
Goodwill
813,364 GBP2017-05-31
839,560 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,442 GBP2017-05-31
21,442 GBP2016-11-30
Tools/Equipment for furniture and fittings
267,238 GBP2017-05-31
264,227 GBP2016-11-30
Motor vehicles
4,909 GBP2017-05-31
4,909 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
293,589 GBP2017-05-31
290,578 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,767 GBP2017-05-31
6,110 GBP2016-11-30
Tools/Equipment for furniture and fittings
143,827 GBP2017-05-31
133,820 GBP2016-11-30
Motor vehicles
2,493 GBP2017-05-31
2,148 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,087 GBP2017-05-31
142,078 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
657 GBP2016-12-01 ~ 2017-05-31
Tools/Equipment for furniture and fittings
10,007 GBP2016-12-01 ~ 2017-05-31
Motor vehicles
345 GBP2016-12-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,009 GBP2016-12-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings
14,675 GBP2017-05-31
15,332 GBP2016-11-30
Tools/Equipment for furniture and fittings
123,411 GBP2017-05-31
130,407 GBP2016-11-30
Motor vehicles
2,416 GBP2017-05-31
2,761 GBP2016-11-30
Other types of inventories not specified separately
52,210 GBP2017-05-31
60,301 GBP2016-11-30
Trade Debtors/Trade Receivables
126,262 GBP2017-05-31
139,385 GBP2016-11-30
Other Debtors
759,636 GBP2017-05-31
429,420 GBP2016-11-30
Debtors
Current
885,898 GBP2017-05-31
568,805 GBP2016-11-30
Trade Creditors/Trade Payables
90,216 GBP2017-05-31
77,222 GBP2016-11-30
Taxation/Social Security Payable
119,610 GBP2017-05-31
103,832 GBP2016-11-30
Other Creditors
187,643 GBP2017-05-31
142,601 GBP2016-11-30
Total Borrowings
Non-current, Amounts falling due after one year
306,303 GBP2016-11-30
Bank Borrowings
Non-current
285,545 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Non-current
8,089 GBP2017-05-31
20,758 GBP2016-11-30
Total Borrowings
Non-current
8,089 GBP2017-05-31
306,303 GBP2016-11-30
Bank Borrowings
Current
294,233 GBP2017-05-31
17,801 GBP2016-11-30
Finance Lease Liabilities - Total Present Value
Current
6,556 GBP2017-05-31
23,307 GBP2016-11-30
Total Borrowings
Current
300,789 GBP2017-05-31
41,108 GBP2016-11-30