Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
382,822 GBP2018-12-31
260,638 GBP2017-11-30
Property, Plant & Equipment
311,745 GBP2018-12-31
105,248 GBP2017-11-30
Fixed Assets
694,567 GBP2018-12-31
365,886 GBP2017-11-30
Total Inventories
54,066 GBP2018-12-31
53,243 GBP2017-11-30
Cash at bank and in hand
25,274 GBP2018-12-31
387,078 GBP2017-11-30
Current Assets
756,501 GBP2018-12-31
943,399 GBP2017-11-30
Net Current Assets/Liabilities
451,484 GBP2018-12-31
577,486 GBP2017-11-30
Total Assets Less Current Liabilities
1,146,051 GBP2018-12-31
943,372 GBP2017-11-30
Net Assets/Liabilities
1,130,816 GBP2018-12-31
926,919 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-12-31
2 GBP2017-11-30
Retained earnings (accumulated losses)
1,130,814 GBP2018-12-31
926,917 GBP2017-11-30
Equity
1,130,816 GBP2018-12-31
926,919 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
906,374 GBP2018-12-31
695,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
523,552 GBP2018-12-31
434,362 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
89,190 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Goodwill
382,822 GBP2018-12-31
260,638 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
297,844 GBP2018-12-31
224,818 GBP2017-11-30
Motor vehicles
370 GBP2018-12-31
370 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
451,523 GBP2018-12-31
225,188 GBP2017-11-30
Land and buildings
153,309 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
139,451 GBP2018-12-31
119,637 GBP2017-11-30
Motor vehicles
327 GBP2018-12-31
303 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,778 GBP2018-12-31
119,940 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,814 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
24 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,838 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
153,309 GBP2018-12-31
Tools/Equipment for furniture and fittings
158,393 GBP2018-12-31
105,181 GBP2017-11-30
Motor vehicles
43 GBP2018-12-31
67 GBP2017-11-30
Finished Goods/Goods for Resale
54,066 GBP2018-12-31
53,243 GBP2017-11-30
Trade Debtors/Trade Receivables
74,604 GBP2018-12-31
60,058 GBP2017-11-30
Amounts Owed By Related Parties
555,795 GBP2018-12-31
348,324 GBP2017-11-30
Other Debtors
49,910 GBP2017-11-30
Prepayments
46,762 GBP2018-12-31
44,786 GBP2017-11-30
Debtors
677,161 GBP2018-12-31
503,078 GBP2017-11-30
Trade Creditors/Trade Payables
214,545 GBP2018-12-31
175,525 GBP2017-11-30
Amounts Owed to Related Parties
32,956 GBP2018-12-31
Taxation/Social Security Payable
36,777 GBP2018-12-31
48,039 GBP2017-11-30
Other Creditors
1,639 GBP2018-12-31
6,425 GBP2017-11-30