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
12018-12-01 ~ 2019-11-30
Class 2 ordinary share
12018-12-01 ~ 2019-11-30
Class 3 ordinary share
12018-12-01 ~ 2019-11-30
Intangible Assets
391,292 GBP2019-11-30
355,792 GBP2018-11-30
Property, Plant & Equipment
3,431 GBP2019-11-30
1,354 GBP2018-11-30
Fixed Assets
394,723 GBP2019-11-30
357,146 GBP2018-11-30
Total Inventories
78,662 GBP2019-11-30
96,835 GBP2018-11-30
Debtors
231,267 GBP2019-11-30
249,298 GBP2018-11-30
Cash at bank and in hand
16,948 GBP2019-11-30
81,661 GBP2018-11-30
Current Assets
326,877 GBP2019-11-30
427,794 GBP2018-11-30
Net Current Assets/Liabilities
-243,159 GBP2019-11-30
-284,670 GBP2018-11-30
Total Assets Less Current Liabilities
151,564 GBP2019-11-30
72,476 GBP2018-11-30
Net Assets/Liabilities
138,523 GBP2019-11-30
69,763 GBP2018-11-30
Equity
Called up share capital
1,011 GBP2019-11-30
1,011 GBP2018-11-30
Retained earnings (accumulated losses)
137,512 GBP2019-11-30
68,752 GBP2018-11-30
Equity
138,523 GBP2019-11-30
69,763 GBP2018-11-30
Average Number of Employees
62018-12-01 ~ 2019-11-30
72017-12-01 ~ 2018-11-30
Intangible Assets - Gross Cost
Net goodwill
424,000 GBP2019-11-30
370,000 GBP2018-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,708 GBP2019-11-30
14,208 GBP2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,500 GBP2018-12-01 ~ 2019-11-30
Intangible Assets
Net goodwill
391,292 GBP2019-11-30
355,792 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,971 GBP2019-11-30
2,221 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,540 GBP2019-11-30
867 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Plant and equipment
3,431 GBP2019-11-30
1,354 GBP2018-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,407 GBP2019-11-30
202,393 GBP2018-11-30
Other Debtors
Current, Amounts falling due within one year
44,860 GBP2019-11-30
46,905 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
231,267 GBP2019-11-30
249,298 GBP2018-11-30
Trade Creditors/Trade Payables
Current
20,169 GBP2019-11-30
24,062 GBP2018-11-30
Amounts owed to group undertakings
Current
461,539 GBP2019-11-30
462,552 GBP2018-11-30
Other Taxation & Social Security Payable
Current
85,515 GBP2019-11-30
66,204 GBP2018-11-30
Other Creditors
Current
2,813 GBP2019-11-30
159,646 GBP2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-11-30
Class 2 ordinary share
10 shares2019-11-30
Class 3 ordinary share
1 shares2019-11-30
Profit/Loss
Retained earnings (accumulated losses)
288,760 GBP2018-12-01 ~ 2019-11-30
Dividends Paid
Retained earnings (accumulated losses)
-220,000 GBP2018-12-01 ~ 2019-11-30