Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
552,172 GBP2017-11-30
591,613 GBP2016-10-31
Property, Plant & Equipment
52,441 GBP2017-11-30
69,549 GBP2016-10-31
Fixed Assets
604,613 GBP2017-11-30
661,162 GBP2016-10-31
Total Inventories
39,391 GBP2017-11-30
21,755 GBP2016-10-31
Debtors
18,868 GBP2017-11-30
57,189 GBP2016-10-31
Cash at bank and in hand
806,761 GBP2017-11-30
885,515 GBP2016-10-31
Current Assets
865,020 GBP2017-11-30
964,459 GBP2016-10-31
Net Current Assets/Liabilities
758,647 GBP2017-11-30
571,571 GBP2016-10-31
Total Assets Less Current Liabilities
1,363,260 GBP2017-11-30
1,232,733 GBP2016-10-31
Net Assets/Liabilities
1,353,296 GBP2017-11-30
1,220,104 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-11-30
100 GBP2016-10-31
Retained earnings (accumulated losses)
1,353,196 GBP2017-11-30
1,220,004 GBP2016-10-31
Equity
1,353,296 GBP2017-11-30
1,220,104 GBP2016-10-31
Average Number of Employees
162016-11-01 ~ 2017-11-30
182015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
788,817 GBP2017-11-30
788,817 GBP2016-10-31
Intangible Assets - Gross Cost
788,817 GBP2017-11-30
788,817 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
236,645 GBP2017-11-30
197,204 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
236,645 GBP2017-11-30
197,204 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,441 GBP2016-11-01 ~ 2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
39,441 GBP2016-11-01 ~ 2017-11-30
Intangible Assets
Goodwill
552,172 GBP2017-11-30
591,613 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,202 GBP2017-11-30
113,002 GBP2016-10-31
Motor vehicles
19,650 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
116,202 GBP2017-11-30
132,652 GBP2016-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,650 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Disposals
-19,650 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,761 GBP2017-11-30
54,507 GBP2016-10-31
Motor vehicles
8,596 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,761 GBP2017-11-30
63,103 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,254 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,254 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,596 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,596 GBP2016-11-01 ~ 2017-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
52,441 GBP2017-11-30
58,495 GBP2016-10-31
Motor vehicles
11,054 GBP2016-10-31
Other types of inventories not specified separately
39,391 GBP2017-11-30
21,755 GBP2016-10-31
Trade Debtors/Trade Receivables
12,423 GBP2017-11-30
47,878 GBP2016-10-31
Other Debtors
6,445 GBP2017-11-30
9,311 GBP2016-10-31
Debtors
Current
18,868 GBP2017-11-30
57,189 GBP2016-10-31
Trade Creditors/Trade Payables
25,423 GBP2017-11-30
26,518 GBP2016-10-31
Amounts Owed to Related Parties
186,490 GBP2016-10-31
Taxation/Social Security Payable
25,108 GBP2017-11-30
68,662 GBP2016-10-31
Other Creditors
55,842 GBP2017-11-30
111,218 GBP2016-10-31