Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
262,500 GBP2018-11-30
297,500 GBP2017-11-30
Property, Plant & Equipment
45,354 GBP2018-11-30
17,932 GBP2017-11-30
Fixed Assets
307,854 GBP2018-11-30
315,432 GBP2017-11-30
Debtors
357,587 GBP2018-11-30
111,867 GBP2017-11-30
Cash at bank and in hand
351,259 GBP2018-11-30
352,081 GBP2017-11-30
Current Assets
708,846 GBP2018-11-30
463,948 GBP2017-11-30
Net Current Assets/Liabilities
526,211 GBP2018-11-30
340,485 GBP2017-11-30
Total Assets Less Current Liabilities
834,065 GBP2018-11-30
655,917 GBP2017-11-30
Net Assets/Liabilities
825,309 GBP2018-11-30
652,510 GBP2017-11-30
Equity
Called up share capital
2 GBP2018-11-30
2 GBP2017-11-30
Retained earnings (accumulated losses)
825,307 GBP2018-11-30
652,508 GBP2017-11-30
Average number of employees in administration and support functions
42017-12-01 ~ 2018-11-30
32016-12-01 ~ 2017-11-30
Average Number of Employees
42017-12-01 ~ 2018-11-30
32016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2018-11-30
350,000 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,500 GBP2018-11-30
52,500 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
35,000 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Net goodwill
262,500 GBP2018-11-30
297,500 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,903 GBP2018-11-30
10,000 GBP2017-11-30
Furniture and fittings
11,765 GBP2018-11-30
11,765 GBP2017-11-30
Computers
6,353 GBP2018-11-30
5,056 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
70,870 GBP2018-11-30
26,821 GBP2017-11-30
Motor vehicles
29,849 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,329 GBP2018-11-30
2,500 GBP2017-11-30
Furniture and fittings
6,671 GBP2018-11-30
4,348 GBP2017-11-30
Computers
3,054 GBP2018-11-30
2,041 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,516 GBP2018-11-30
8,889 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,829 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
7,462 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
2,323 GBP2017-12-01 ~ 2018-11-30
Computers
1,013 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,627 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,462 GBP2018-11-30
Property, Plant & Equipment
Plant and equipment
14,574 GBP2018-11-30
7,500 GBP2017-11-30
Motor vehicles
22,387 GBP2018-11-30
Furniture and fittings
5,094 GBP2018-11-30
7,417 GBP2017-11-30
Computers
3,299 GBP2018-11-30
3,015 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
81,087 GBP2018-11-30
111,867 GBP2017-11-30
Other Debtors
Current
276,500 GBP2018-11-30
Trade Creditors/Trade Payables
Current
18,902 GBP2017-11-30
Corporation Tax Payable
Current
53,916 GBP2018-11-30
68,238 GBP2017-11-30
Other Taxation & Social Security Payable
Current
3,118 GBP2018-11-30
2,360 GBP2017-11-30
Other Creditors
Current
254 GBP2018-11-30
Accrued Liabilities/Deferred Income
Current
103,134 GBP2018-11-30
2,468 GBP2017-11-30
Amounts owed to directors
Current
22,213 GBP2018-11-30
31,495 GBP2017-11-30