Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
75,224 GBP2018-12-31
108,894 GBP2017-11-30
Property, Plant & Equipment
59,913 GBP2018-12-31
44,446 GBP2017-11-30
Fixed Assets
135,137 GBP2018-12-31
153,340 GBP2017-11-30
Total Inventories
18,442 GBP2018-12-31
20,171 GBP2017-11-30
Cash at bank and in hand
4,087 GBP2018-12-31
200,847 GBP2017-11-30
Current Assets
143,179 GBP2018-12-31
299,952 GBP2017-11-30
Net Current Assets/Liabilities
-58,441 GBP2018-12-31
113,666 GBP2017-11-30
Total Assets Less Current Liabilities
76,696 GBP2018-12-31
267,006 GBP2017-11-30
Net Assets/Liabilities
76,696 GBP2018-12-31
262,352 GBP2017-11-30
Equity
Called up share capital
250 GBP2018-12-31
250 GBP2017-11-30
Share premium
4,780 GBP2018-12-31
4,780 GBP2017-11-30
Retained earnings (accumulated losses)
71,666 GBP2018-12-31
257,322 GBP2017-11-30
Equity
76,696 GBP2018-12-31
262,352 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
311,135 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,911 GBP2018-12-31
202,241 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
33,670 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Goodwill
75,224 GBP2018-12-31
108,894 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
138,051 GBP2018-12-31
113,319 GBP2017-11-30
Motor vehicles
3,771 GBP2018-12-31
3,771 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
141,822 GBP2018-12-31
117,090 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
78,543 GBP2018-12-31
69,399 GBP2017-11-30
Motor vehicles
3,366 GBP2018-12-31
3,245 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,909 GBP2018-12-31
72,644 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,144 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
121 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,265 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,508 GBP2018-12-31
43,920 GBP2017-11-30
Motor vehicles
405 GBP2018-12-31
526 GBP2017-11-30
Raw materials and consumables
18,442 GBP2018-12-31
20,171 GBP2017-11-30
Trade Debtors/Trade Receivables
23,451 GBP2018-12-31
51,010 GBP2017-11-30
Amounts Owed By Related Parties
50,263 GBP2018-12-31
Other Debtors
9,220 GBP2018-12-31
9,360 GBP2017-11-30
Prepayments
25,080 GBP2018-12-31
18,564 GBP2017-11-30
Debtors
120,650 GBP2018-12-31
78,934 GBP2017-11-30
Trade Creditors/Trade Payables
69,205 GBP2018-12-31
55,981 GBP2017-11-30
Amounts Owed to Related Parties
68,658 GBP2018-12-31
10,290 GBP2017-11-30
Taxation/Social Security Payable
17,310 GBP2018-12-31
50,801 GBP2017-11-30
Other Creditors
5,845 GBP2017-11-30