Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02017-12-01 ~ 2018-11-30
Intangible Assets
237,261 GBP2018-11-30
223,493 GBP2017-11-30
Property, Plant & Equipment
594 GBP2018-11-30
2,954 GBP2017-11-30
Fixed Assets
237,855 GBP2018-11-30
226,447 GBP2017-11-30
Total Inventories
17,701 GBP2018-11-30
4,845 GBP2017-11-30
Debtors
128,865 GBP2018-11-30
54,195 GBP2017-11-30
Cash at bank and in hand
174 GBP2018-11-30
2,175 GBP2017-11-30
Current Assets
146,740 GBP2018-11-30
61,215 GBP2017-11-30
Creditors
Current
165,958 GBP2018-11-30
129,787 GBP2017-11-30
Net Current Assets/Liabilities
-19,218 GBP2018-11-30
-68,572 GBP2017-11-30
Total Assets Less Current Liabilities
218,637 GBP2018-11-30
157,875 GBP2017-11-30
Net Assets/Liabilities
192,105 GBP2018-11-30
146,447 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-11-30
1 GBP2017-11-30
Retained earnings (accumulated losses)
192,104 GBP2018-11-30
146,446 GBP2017-11-30
Equity
192,105 GBP2018-11-30
146,447 GBP2017-11-30
Average Number of Employees
42017-12-01 ~ 2018-11-30
32016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Development expenditure
234,949 GBP2018-11-30
221,666 GBP2017-11-30
Computer software
3,461 GBP2018-11-30
2,284 GBP2017-11-30
Intangible Assets - Gross Cost
238,410 GBP2018-11-30
223,950 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
1,149 GBP2018-11-30
457 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
692 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Development expenditure
234,949 GBP2018-11-30
221,666 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,003 GBP2018-11-30
1,028 GBP2017-11-30
Furniture and fittings
1,522 GBP2017-11-30
Computers
588 GBP2018-11-30
2,133 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,591 GBP2018-11-30
4,683 GBP2017-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-1,522 GBP2017-12-01 ~ 2018-11-30
Computers
-1,545 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Disposals
-3,092 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2018-11-30
275 GBP2017-11-30
Furniture and fittings
608 GBP2017-11-30
Computers
527 GBP2018-11-30
846 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997 GBP2018-11-30
1,729 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2017-12-01 ~ 2018-11-30
Computers
196 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
-608 GBP2017-12-01 ~ 2018-11-30
Computers
-515 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,129 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
533 GBP2018-11-30
753 GBP2017-11-30
Computers
61 GBP2018-11-30
1,287 GBP2017-11-30
Furniture and fittings
914 GBP2017-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,352 GBP2018-11-30
Current, Amounts falling due within one year
53,774 GBP2017-11-30
Other Debtors
Amounts falling due within one year, Current
36,513 GBP2018-11-30
Current, Amounts falling due within one year
421 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
128,865 GBP2018-11-30
Current, Amounts falling due within one year
54,195 GBP2017-11-30
Trade Creditors/Trade Payables
Current
152,156 GBP2018-11-30
91,146 GBP2017-11-30
Other Taxation & Social Security Payable
Current
8,278 GBP2018-11-30
429 GBP2017-11-30
Other Creditors
Current
5,524 GBP2018-11-30
38,212 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-11-30