Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,100,453 GBP2018-04-30
1,169,575 GBP2017-11-30
Property, Plant & Equipment
111,877 GBP2018-04-30
901,849 GBP2017-11-30
Fixed Assets
1,212,330 GBP2018-04-30
2,071,424 GBP2017-11-30
Total Inventories
110,432 GBP2018-04-30
118,102 GBP2017-11-30
Debtors
1,197,570 GBP2018-04-30
348,130 GBP2017-11-30
Cash at bank and in hand
174,232 GBP2018-04-30
202,798 GBP2017-11-30
Current Assets
1,482,234 GBP2018-04-30
669,030 GBP2017-11-30
Creditors
Current, Amounts falling due within one year
-2,135,507 GBP2018-04-30
-1,728,372 GBP2017-11-30
Net Current Assets/Liabilities
-653,273 GBP2018-04-30
-1,059,342 GBP2017-11-30
Total Assets Less Current Liabilities
559,057 GBP2018-04-30
1,012,082 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-445,164 GBP2017-11-30
Net Assets/Liabilities
545,762 GBP2018-04-30
544,663 GBP2017-11-30
Equity
Called up share capital
200 GBP2018-04-30
200 GBP2017-11-30
Retained earnings (accumulated losses)
545,562 GBP2018-04-30
544,463 GBP2017-11-30
Equity
545,762 GBP2018-04-30
544,663 GBP2017-11-30
Average Number of Employees
582017-12-01 ~ 2018-04-30
42016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
1,670,821 GBP2018-04-30
1,670,821 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
570,368 GBP2018-04-30
501,246 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
69,122 GBP2017-12-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
239,013 GBP2018-04-30
1,062,275 GBP2017-11-30
Property, Plant & Equipment - Disposals
-865,935 GBP2017-12-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,136 GBP2018-04-30
160,429 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,774 GBP2017-12-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,067 GBP2017-12-01 ~ 2018-04-30