Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,972 GBP2018-12-31
260,499 GBP2017-11-30
Property, Plant & Equipment
50,469 GBP2018-12-31
35,806 GBP2017-11-30
Fixed Assets
73,441 GBP2018-12-31
296,305 GBP2017-11-30
Total Inventories
4,362 GBP2017-11-30
Debtors
11,738,091 GBP2018-12-31
3,172,032 GBP2017-11-30
Cash at bank and in hand
6,789 GBP2018-12-31
1,343,471 GBP2017-11-30
Current Assets
11,744,880 GBP2018-12-31
4,519,865 GBP2017-11-30
Net Current Assets/Liabilities
958,001 GBP2018-12-31
523,215 GBP2017-11-30
Total Assets Less Current Liabilities
1,031,442 GBP2018-12-31
819,520 GBP2017-11-30
Net Assets/Liabilities
1,031,442 GBP2018-12-31
627,027 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-11-30
Retained earnings (accumulated losses)
1,031,441 GBP2018-12-31
627,026 GBP2017-11-30
Equity
1,031,442 GBP2018-12-31
627,027 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
2,800,000 GBP2017-11-30
Patents/Trademarks/Licences/Concessions
35,089 GBP2017-11-30
Intangible Assets - Gross Cost
2,835,089 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,800,000 GBP2018-12-31
2,566,667 GBP2017-11-30
Patents/Trademarks/Licences/Concessions
12,117 GBP2018-12-31
7,923 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
2,812,117 GBP2018-12-31
2,574,590 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
233,333 GBP2017-12-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
4,194 GBP2017-12-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
237,527 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,972 GBP2018-12-31
27,166 GBP2017-11-30
Goodwill
233,333 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,050 GBP2018-12-31
70,116 GBP2017-11-30
Motor vehicles
37,195 GBP2018-12-31
28,320 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
120,245 GBP2018-12-31
98,436 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,252 GBP2018-12-31
34,310 GBP2017-11-30
Motor vehicles
28,524 GBP2018-12-31
28,320 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,776 GBP2018-12-31
62,630 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,942 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
204 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,146 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,798 GBP2018-12-31
35,806 GBP2017-11-30
Motor vehicles
8,671 GBP2018-12-31
Raw materials and consumables
4,362 GBP2017-11-30
Trade Debtors/Trade Receivables
32,351 GBP2018-12-31
10,997 GBP2017-11-30
Amounts Owed By Related Parties
11,492,024 GBP2018-12-31
2,222,904 GBP2017-11-30
Other Debtors
2,940 GBP2018-12-31
898,867 GBP2017-11-30
Prepayments
42,219 GBP2018-12-31
39,264 GBP2017-11-30
Trade Creditors/Trade Payables
115,506 GBP2018-12-31
Amounts Owed to Related Parties
10,295,829 GBP2018-12-31
3,574,192 GBP2017-11-30
Taxation/Social Security Payable
254,725 GBP2018-12-31
225,222 GBP2017-11-30
Other Creditors
40,175 GBP2018-12-31
19,017 GBP2017-11-30