82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
231,791 GBP2017-11-30
228,176 GBP2016-11-30
Property, Plant & Equipment
629 GBP2017-11-30
1,546 GBP2016-11-30
Fixed Assets - Investments
100 GBP2017-11-30
100 GBP2016-11-30
Fixed Assets
232,520 GBP2017-11-30
229,822 GBP2016-11-30
Debtors
Current
18,195 GBP2017-11-30
29,612 GBP2016-11-30
Cash at bank and in hand
30,587 GBP2017-11-30
123,082 GBP2016-11-30
Current Assets
48,782 GBP2017-11-30
152,694 GBP2016-11-30
Creditors
Current, Amounts falling due within one year
-388,169 GBP2017-11-30
-185,352 GBP2016-11-30
Net Current Assets/Liabilities
-339,387 GBP2017-11-30
-32,658 GBP2016-11-30
Total Assets Less Current Liabilities
-106,867 GBP2017-11-30
197,164 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-230,000 GBP2016-11-30
Net Assets/Liabilities
-106,867 GBP2017-11-30
-32,836 GBP2016-11-30
Equity
Called up share capital
107 GBP2017-11-30
107 GBP2016-11-30
Share premium
591,638 GBP2017-11-30
591,638 GBP2016-11-30
Retained earnings (accumulated losses)
-698,612 GBP2017-11-30
-624,581 GBP2016-11-30
Equity
-106,867 GBP2017-11-30
-32,836 GBP2016-11-30
Average Number of Employees
22016-12-01 ~ 2017-11-30
32015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
286,715 GBP2017-11-30
269,043 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
54,924 GBP2017-11-30
40,867 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
14,057 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
231,791 GBP2017-11-30
228,176 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
316 GBP2017-11-30
316 GBP2016-11-30
Computers
3,725 GBP2017-11-30
3,725 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
4,041 GBP2017-11-30
4,041 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
184 GBP2016-11-30
Computers
2,311 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,495 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
105 GBP2016-12-01 ~ 2017-11-30
Owned/Freehold
917 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
289 GBP2017-11-30
Computers
3,123 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,412 GBP2017-11-30
Property, Plant & Equipment
Furniture and fittings
27 GBP2017-11-30
132 GBP2016-11-30
Computers
602 GBP2017-11-30
1,414 GBP2016-11-30
Other Debtors
Current
13,195 GBP2017-11-30
19,612 GBP2016-11-30
Amount of corporation tax that is recoverable
Current
5,000 GBP2017-11-30
10,000 GBP2016-11-30
Other Remaining Borrowings
Current
230,000 GBP2017-11-30
Trade Creditors/Trade Payables
Current
14,770 GBP2017-11-30
24,871 GBP2016-11-30
Other Creditors
Current
808 GBP2017-11-30
2,124 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
142,591 GBP2017-11-30
158,357 GBP2016-11-30
Creditors
Current
388,169 GBP2017-11-30
185,352 GBP2016-11-30
Other Remaining Borrowings
Non-current
230,000 GBP2016-11-30