Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
552,700 GBP2018-12-31
817,575 GBP2017-11-30
Property, Plant & Equipment
82,098 GBP2018-12-31
96,539 GBP2017-11-30
Fixed Assets
634,798 GBP2018-12-31
914,114 GBP2017-11-30
Total Inventories
36,100 GBP2018-12-31
32,189 GBP2017-11-30
Debtors
645,316 GBP2018-12-31
528,855 GBP2017-11-30
Cash at bank and in hand
699,194 GBP2018-12-31
635,706 GBP2017-11-30
Current Assets
1,380,610 GBP2018-12-31
1,196,750 GBP2017-11-30
Net Current Assets/Liabilities
1,123,583 GBP2018-12-31
858,144 GBP2017-11-30
Total Assets Less Current Liabilities
1,758,381 GBP2018-12-31
1,772,258 GBP2017-11-30
Net Assets/Liabilities
1,755,555 GBP2018-12-31
1,763,557 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-11-30
Retained earnings (accumulated losses)
1,755,455 GBP2018-12-31
1,763,457 GBP2017-11-30
Equity
1,755,555 GBP2018-12-31
1,763,557 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
1,321,975 GBP2018-12-31
1,300,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
769,275 GBP2018-12-31
482,425 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
286,850 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Goodwill
552,700 GBP2018-12-31
817,575 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
165,108 GBP2018-12-31
165,108 GBP2017-11-30
Tools/Equipment for furniture and fittings
147,383 GBP2018-12-31
112,430 GBP2017-11-30
Motor vehicles
5,000 GBP2018-12-31
5,000 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
332,336 GBP2018-12-31
293,818 GBP2017-11-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,495 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-4,495 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,741 GBP2018-12-31
118,969 GBP2017-11-30
Tools/Equipment for furniture and fittings
76,107 GBP2018-12-31
63,226 GBP2017-11-30
Motor vehicles
5,000 GBP2018-12-31
4,413 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,238 GBP2018-12-31
197,279 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,772 GBP2017-12-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
12,881 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
587 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,959 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
8,367 GBP2018-12-31
46,139 GBP2017-11-30
Tools/Equipment for furniture and fittings
71,276 GBP2018-12-31
49,204 GBP2017-11-30
Motor vehicles
587 GBP2017-11-30
Raw materials and consumables
36,100 GBP2018-12-31
32,189 GBP2017-11-30
Trade Debtors/Trade Receivables
51,104 GBP2018-12-31
22,789 GBP2017-11-30
Amounts Owed By Related Parties
536,813 GBP2018-12-31
465,914 GBP2017-11-30
Other Debtors
30,043 GBP2018-12-31
32,707 GBP2017-11-30
Prepayments
27,356 GBP2018-12-31
7,445 GBP2017-11-30
Trade Creditors/Trade Payables
99,603 GBP2018-12-31
135,892 GBP2017-11-30
Amounts Owed to Related Parties
1,922 GBP2018-12-31
Taxation/Social Security Payable
75,816 GBP2018-12-31
49,157 GBP2017-11-30
Other Creditors
1,897 GBP2018-12-31
150 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
65 shares2018-12-31
65 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
35 shares2018-12-31
35 shares2017-11-30
Number of Shares Issued (Fully Paid)
100 shares2018-12-31
100 shares2017-11-30