Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
91,000 GBP2018-11-30
97,500 GBP2017-11-30
Property, Plant & Equipment
12,033 GBP2018-11-30
9,145 GBP2017-11-30
Fixed Assets
103,033 GBP2018-11-30
106,645 GBP2017-11-30
Total Inventories
1,015 GBP2018-11-30
Debtors
321,658 GBP2018-11-30
215,783 GBP2017-11-30
Cash at bank and in hand
27,697 GBP2018-11-30
31,574 GBP2017-11-30
Current Assets
350,370 GBP2018-11-30
247,357 GBP2017-11-30
Net Current Assets/Liabilities
119,221 GBP2018-11-30
-34,418 GBP2017-11-30
Total Assets Less Current Liabilities
222,254 GBP2018-11-30
72,227 GBP2017-11-30
Net Assets/Liabilities
16,130 GBP2018-11-30
72,227 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
16,030 GBP2018-11-30
72,127 GBP2017-11-30
Equity
16,130 GBP2018-11-30
72,227 GBP2017-11-30
Average Number of Employees
72017-12-01 ~ 2018-11-30
52016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2018-11-30
130,000 GBP2017-11-30
Intangible Assets - Gross Cost
130,000 GBP2018-11-30
130,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,000 GBP2018-11-30
32,500 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
39,000 GBP2018-11-30
32,500 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2017-12-01 ~ 2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
6,500 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Goodwill
91,000 GBP2018-11-30
97,500 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2018-11-30
25,000 GBP2017-11-30
Office equipment
7,683 GBP2018-11-30
1,787 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
32,683 GBP2018-11-30
26,787 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,446 GBP2018-11-30
16,808 GBP2017-11-30
Office equipment
2,204 GBP2018-11-30
834 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,650 GBP2018-11-30
17,642 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,638 GBP2017-12-01 ~ 2018-11-30
Office equipment
1,370 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,008 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
6,554 GBP2018-11-30
8,192 GBP2017-11-30
Office equipment
5,479 GBP2018-11-30
953 GBP2017-11-30
Trade Debtors/Trade Receivables
19,307 GBP2018-11-30
2,694 GBP2017-11-30
Other Debtors
302,351 GBP2018-11-30
213,089 GBP2017-11-30
Debtors
Current
321,658 GBP2018-11-30
215,783 GBP2017-11-30
Total Borrowings
Current, Amounts falling due within one year
46,630 GBP2018-11-30
172,455 GBP2017-11-30
Trade Creditors/Trade Payables
2,705 GBP2017-11-30
Taxation/Social Security Payable
53,134 GBP2018-11-30
3,085 GBP2017-11-30
Accrued Liabilities
4,455 GBP2018-11-30
3,168 GBP2017-11-30
Other Creditors
126,930 GBP2018-11-30
100,362 GBP2017-11-30
Other Remaining Borrowings
Non-current
206,124 GBP2018-11-30
Bank Borrowings
Current
11,455 GBP2017-11-30
Other Remaining Borrowings
Current
46,630 GBP2018-11-30
161,000 GBP2017-11-30
Total Borrowings
Current
46,630 GBP2018-11-30
172,455 GBP2017-11-30