Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
02018-12-01 ~ 2019-11-30
Intangible Assets
133,819 GBP2019-11-30
127,503 GBP2018-11-30
Property, Plant & Equipment
20,432 GBP2019-11-30
51,265 GBP2018-11-30
Fixed Assets
154,251 GBP2019-11-30
178,768 GBP2018-11-30
Total Inventories
99,111 GBP2019-11-30
121,184 GBP2018-11-30
Debtors
130,481 GBP2019-11-30
110,980 GBP2018-11-30
Cash at bank and in hand
207,569 GBP2019-11-30
247,658 GBP2018-11-30
Current Assets
437,161 GBP2019-11-30
479,822 GBP2018-11-30
Net Current Assets/Liabilities
299,381 GBP2019-11-30
81,001 GBP2018-11-30
Total Assets Less Current Liabilities
453,632 GBP2019-11-30
259,769 GBP2018-11-30
Creditors
Non-current
-285,000 GBP2019-11-30
Net Assets/Liabilities
168,632 GBP2019-11-30
259,769 GBP2018-11-30
Equity
Called up share capital
1,127 GBP2019-11-30
1,077 GBP2018-11-30
Share premium
1,468,757 GBP2019-11-30
1,123,950 GBP2018-11-30
Retained earnings (accumulated losses)
-1,301,252 GBP2019-11-30
-865,258 GBP2018-11-30
Equity
168,632 GBP2019-11-30
259,769 GBP2018-11-30
Average Number of Employees
42018-12-01 ~ 2019-11-30
12017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Other than goodwill
166,433 GBP2019-11-30
151,796 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,614 GBP2019-11-30
24,293 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,321 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Other than goodwill
133,819 GBP2019-11-30
127,503 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,268 GBP2019-11-30
153,059 GBP2018-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,416 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,836 GBP2019-11-30
101,794 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,042 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
20,432 GBP2019-11-30
51,265 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
946 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
129,535 GBP2019-11-30
110,980 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
130,481 GBP2019-11-30
110,980 GBP2018-11-30
Trade Creditors/Trade Payables
Current
7,839 GBP2019-11-30
64,201 GBP2018-11-30
Other Taxation & Social Security Payable
Current
3,134 GBP2019-11-30
Other Creditors
Current
126,807 GBP2019-11-30
334,620 GBP2018-11-30
Non-current
285,000 GBP2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
-435,999 GBP2018-12-01 ~ 2019-11-30
Profit/Loss
-435,999 GBP2018-12-01 ~ 2019-11-30