Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
124,435 GBP2018-12-31
94,320 GBP2017-11-30
Property, Plant & Equipment
225,331 GBP2018-12-31
200,892 GBP2017-11-30
Fixed Assets - Investments
10 GBP2018-12-31
10 GBP2017-11-30
Fixed Assets
349,776 GBP2018-12-31
295,222 GBP2017-11-30
Total Inventories
32,989 GBP2018-12-31
38,159 GBP2017-11-30
Debtors
1,492,216 GBP2018-12-31
148,311 GBP2017-11-30
Cash at bank and in hand
554,102 GBP2018-12-31
1,117,622 GBP2017-11-30
Current Assets
2,079,307 GBP2018-12-31
1,304,092 GBP2017-11-30
Net Current Assets/Liabilities
-125,971 GBP2018-12-31
-377,098 GBP2017-11-30
Total Assets Less Current Liabilities
223,805 GBP2018-12-31
-81,876 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-18,745 GBP2018-12-31
Net Assets/Liabilities
174,421 GBP2018-12-31
-81,967 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-11-30
Retained earnings (accumulated losses)
174,419 GBP2018-12-31
-81,969 GBP2017-11-30
Equity
174,421 GBP2018-12-31
-81,967 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
194,745 GBP2018-12-31
122,373 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,310 GBP2018-12-31
28,053 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
42,257 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Goodwill
124,435 GBP2018-12-31
94,320 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,641 GBP2018-12-31
154,863 GBP2017-11-30
Tools/Equipment for furniture and fittings
100,134 GBP2018-12-31
58,774 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
268,775 GBP2018-12-31
213,637 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,366 GBP2018-12-31
10,070 GBP2017-11-30
Tools/Equipment for furniture and fittings
15,078 GBP2018-12-31
2,675 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,444 GBP2018-12-31
12,745 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,296 GBP2017-12-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
12,403 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,699 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
140,275 GBP2018-12-31
144,793 GBP2017-11-30
Tools/Equipment for furniture and fittings
85,056 GBP2018-12-31
56,099 GBP2017-11-30
Investments in Subsidiaries
10 GBP2018-12-31
10 GBP2017-11-30
Cost valuation
10 GBP2017-11-30
Raw materials and consumables
32,989 GBP2018-12-31
38,159 GBP2017-11-30
Trade Debtors/Trade Receivables
21,686 GBP2018-12-31
11,959 GBP2017-11-30
Amounts Owed By Related Parties
1,302,958 GBP2018-12-31
Other Debtors
110,056 GBP2018-12-31
81,747 GBP2017-11-30
Prepayments
57,516 GBP2018-12-31
54,605 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
40,362 GBP2018-12-31
118,480 GBP2017-11-30
Trade Creditors/Trade Payables
201,439 GBP2018-12-31
297,915 GBP2017-11-30
Amounts Owed to Related Parties
1,869,055 GBP2018-12-31
1,038,631 GBP2017-11-30
Taxation/Social Security Payable
20,429 GBP2018-12-31
91,077 GBP2017-11-30
Total Borrowings
Non-current, Amounts falling due after one year
18,745 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
40,362 GBP2018-12-31
118,480 GBP2017-11-30
Non-current
18,745 GBP2018-12-31