Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
343,494 GBP2018-12-31
568,717 GBP2017-11-30
Property, Plant & Equipment
158,834 GBP2018-12-31
67,000 GBP2017-11-30
Fixed Assets
502,328 GBP2018-12-31
635,717 GBP2017-11-30
Total Inventories
29,782 GBP2018-12-31
52,924 GBP2017-11-30
Debtors
298,429 GBP2018-12-31
73,006 GBP2017-11-30
Cash at bank and in hand
28,445 GBP2018-12-31
940,038 GBP2017-11-30
Current Assets
356,656 GBP2018-12-31
1,065,968 GBP2017-11-30
Net Current Assets/Liabilities
46,537 GBP2018-12-31
-228,890 GBP2017-11-30
Net Assets/Liabilities
548,865 GBP2018-12-31
406,827 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-11-30
Retained earnings (accumulated losses)
548,765 GBP2018-12-31
406,727 GBP2017-11-30
Equity
548,865 GBP2018-12-31
406,827 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
1,058,336 GBP2018-12-31
1,058,336 GBP2017-11-30
Intangible Assets - Gross Cost
1,063,305 GBP2018-12-31
1,058,336 GBP2017-11-30
Patents/Trademarks/Licences/Concessions
4,969 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
719,263 GBP2018-12-31
489,619 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
719,811 GBP2018-12-31
489,619 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
229,644 GBP2017-12-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
548 GBP2017-12-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
230,192 GBP2017-12-01 ~ 2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
548 GBP2018-12-31
Intangible Assets
Goodwill
339,073 GBP2018-12-31
568,717 GBP2017-11-30
Patents/Trademarks/Licences/Concessions
4,421 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
224,217 GBP2018-12-31
116,804 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
65,383 GBP2018-12-31
49,804 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,579 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
158,834 GBP2018-12-31
67,000 GBP2017-11-30
Raw materials and consumables
29,782 GBP2018-12-31
52,924 GBP2017-11-30
Trade Debtors/Trade Receivables
26,469 GBP2018-12-31
34,075 GBP2017-11-30
Amounts Owed By Related Parties
197,120 GBP2018-12-31
Other Debtors
22,127 GBP2018-12-31
20,387 GBP2017-11-30
Prepayments
52,380 GBP2018-12-31
17,886 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
16,299 GBP2017-11-30
Trade Creditors/Trade Payables
124,144 GBP2018-12-31
152,069 GBP2017-11-30
Amounts Owed to Related Parties
21 GBP2018-12-31
877,556 GBP2017-11-30
Taxation/Social Security Payable
111,296 GBP2018-12-31
76,571 GBP2017-11-30
Other Creditors
4,958 GBP2018-12-31
33,918 GBP2017-11-30
Other Remaining Borrowings
Current
9,393 GBP2018-12-31
16,299 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2018-12-31
80 shares2017-11-30
Par Value of Share
Class 2 ordinary share
12017-12-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2018-12-31
20 shares2017-11-30
Number of Shares Issued (Fully Paid)
100 shares2018-12-31
100 shares2017-11-30