Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
46,062 GBP2017-11-30
58,724 GBP2016-12-31
Property, Plant & Equipment
10,378 GBP2017-11-30
16,674 GBP2016-12-31
Total Inventories
34,459 GBP2017-11-30
21,687 GBP2016-12-31
Debtors
361,997 GBP2017-11-30
374,078 GBP2016-12-31
Cash at bank and in hand
47,770 GBP2017-11-30
52,655 GBP2016-12-31
Current Assets
444,226 GBP2017-11-30
448,420 GBP2016-12-31
Net Current Assets/Liabilities
22,681 GBP2017-11-30
81,723 GBP2016-12-31
Total Assets Less Current Liabilities
79,121 GBP2017-11-30
157,121 GBP2016-12-31
Creditors
Non-current
-502,931 GBP2017-11-30
-502,931 GBP2016-12-31
Net Assets/Liabilities
-423,810 GBP2017-11-30
-345,810 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-12-31
Retained earnings (accumulated losses)
-423,910 GBP2017-11-30
-345,910 GBP2016-12-31
Intangible Assets - Gross Cost
Net goodwill
138,185 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
92,123 GBP2017-11-30
79,461 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,662 GBP2017-01-01 ~ 2017-11-30
Intangible Assets
Net goodwill
46,062 GBP2017-11-30
58,724 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,146 GBP2017-11-30
10,146 GBP2016-12-31
Other
22,356 GBP2017-11-30
24,855 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
32,502 GBP2017-11-30
35,001 GBP2016-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,499 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals
-2,499 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,642 GBP2017-11-30
2,213 GBP2016-12-31
Other
19,482 GBP2017-11-30
16,154 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,124 GBP2017-11-30
18,367 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2017-01-01 ~ 2017-11-30
Other
5,827 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,256 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,499 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,499 GBP2017-01-01 ~ 2017-11-30
Property, Plant & Equipment
Land and buildings
7,504 GBP2017-11-30
7,933 GBP2016-12-31
Other
2,874 GBP2017-11-30
8,741 GBP2016-12-31
Trade Debtors/Trade Receivables
163,950 GBP2017-11-30
187,212 GBP2016-12-31
Amount of corporation tax that is recoverable
125,235 GBP2017-11-30
134,849 GBP2016-12-31
Other Debtors
48,039 GBP2017-11-30
27,244 GBP2016-12-31
Debtors
Current
337,224 GBP2017-11-30
349,305 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
98,044 GBP2017-11-30
79,765 GBP2016-12-31
Trade Creditors/Trade Payables
Current
212,697 GBP2017-11-30
127,008 GBP2016-12-31
Other Taxation & Social Security Payable
5,122 GBP2017-11-30
6,406 GBP2016-12-31
Other Creditors
Current
105,682 GBP2017-11-30
153,518 GBP2016-12-31
Non-current
502,931 GBP2017-11-30
502,931 GBP2016-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-01-01 ~ 2017-11-30
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-12-31