Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
293,546 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,803 GBP2018-03-31
58,710 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,093 GBP2016-12-01 ~ 2018-03-31
Intangible Assets
Net goodwill
208,743 GBP2018-03-31
234,836 GBP2016-11-30
Intangible Assets
208,743 GBP2018-03-31
234,836 GBP2016-11-30
Property, Plant & Equipment
29,551 GBP2018-03-31
15,357 GBP2016-11-30
Fixed Assets
238,294 GBP2018-03-31
250,193 GBP2016-11-30
Total Inventories
5,570 GBP2018-03-31
7,500 GBP2016-11-30
Debtors
78,991 GBP2018-03-31
Cash at bank and in hand
76 GBP2018-03-31
276 GBP2016-11-30
Current Assets
84,637 GBP2018-03-31
7,776 GBP2016-11-30
Creditors
Amounts falling due within one year
86,272 GBP2018-03-31
81,916 GBP2016-11-30
Net Current Assets/Liabilities
1,635 GBP2018-03-31
74,140 GBP2016-11-30
Total Assets Less Current Liabilities
236,659 GBP2018-03-31
176,053 GBP2016-11-30
Creditors
Amounts falling due after one year
150,692 GBP2018-03-31
168,165 GBP2016-11-30
Net Assets/Liabilities
80,352 GBP2018-03-31
4,817 GBP2016-11-30
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2016-11-30
Retained earnings (accumulated losses)
80,350 GBP2018-03-31
4,815 GBP2016-11-30
Equity
80,352 GBP2018-03-31
4,817 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002016-12-01 ~ 2018-03-31
Furniture and fittings
25.002016-12-01 ~ 2018-03-31
Office equipment
25.002016-12-01 ~ 2018-03-31
Average Number of Employees
142016-12-01 ~ 2018-03-31
132015-12-01 ~ 2016-11-30
Intangible Assets - Gross Cost
293,546 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,803 GBP2018-03-31
58,710 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
26,093 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,494 GBP2018-03-31
7,276 GBP2016-11-30
Furniture and fittings
17,607 GBP2018-03-31
11,671 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
40,439 GBP2018-03-31
18,947 GBP2016-11-30
Office equipment
6,338 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,447 GBP2018-03-31
2,251 GBP2016-11-30
Furniture and fittings
5,901 GBP2018-03-31
1,339 GBP2016-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,888 GBP2018-03-31
3,590 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,554 GBP2016-12-01 ~ 2018-03-31
Furniture and fittings
4,204 GBP2016-12-01 ~ 2018-03-31
Office equipment
540 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2016-12-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
540 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
12,047 GBP2018-03-31
5,025 GBP2016-11-30
Furniture and fittings
11,706 GBP2018-03-31
10,332 GBP2016-11-30
Office equipment
5,798 GBP2018-03-31
Other Debtors
78,991 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,168 GBP2018-03-31
38,317 GBP2016-11-30
Corporation Tax Payable
Amounts falling due within one year
21,820 GBP2018-03-31
22,551 GBP2016-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,931 GBP2018-03-31
3,953 GBP2016-11-30
Other Creditors
Amounts falling due within one year
16,353 GBP2018-03-31
17,095 GBP2016-11-30
Amounts falling due after one year
150,692 GBP2018-03-31
168,165 GBP2016-11-30
Advances or credits given to directors
-150,692 GBP2018-03-31
-168,165 GBP2016-11-30
60,237 GBP2015-11-30
Advances or credits made to directors during the period
29,973 GBP2016-12-01 ~ 2018-03-31
187,907 GBP2015-12-01 ~ 2016-11-30
Advances or credits repaid by directors
-12,500 GBP2016-12-01 ~ 2018-03-31
-416,309 GBP2015-12-01 ~ 2016-11-30