Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,000 GBP2017-11-30
24,000 GBP2016-11-30
Property, Plant & Equipment
200,089 GBP2017-11-30
2,567 GBP2016-11-30
Fixed Assets
218,089 GBP2017-11-30
26,567 GBP2016-11-30
Debtors
Current
21,565 GBP2017-11-30
7,762 GBP2016-11-30
Cash at bank and in hand
50,903 GBP2017-11-30
Current Assets
72,468 GBP2017-11-30
7,762 GBP2016-11-30
Creditors
Current, Amounts falling due within one year
-140,670 GBP2017-11-30
Net Current Assets/Liabilities
-68,202 GBP2017-11-30
-38,821 GBP2016-11-30
Total Assets Less Current Liabilities
149,887 GBP2017-11-30
-12,254 GBP2016-11-30
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2017-11-30
Net Assets/Liabilities
-100,113 GBP2017-11-30
-12,254 GBP2016-11-30
Equity
Called up share capital
1 GBP2017-11-30
1 GBP2016-11-30
Retained earnings (accumulated losses)
-100,114 GBP2017-11-30
-12,255 GBP2016-11-30
Equity
-100,113 GBP2017-11-30
-12,254 GBP2016-11-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
152016-12-01 ~ 2017-11-30
Average Number of Employees
42016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,000 GBP2017-11-30
30,000 GBP2016-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,000 GBP2017-11-30
6,000 GBP2016-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
6,000 GBP2016-12-01 ~ 2017-11-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,000 GBP2017-11-30
24,000 GBP2016-11-30
Property, Plant & Equipment - Gross Cost
215,931 GBP2017-11-30
2,750 GBP2016-11-30
Buildings
42,154 GBP2017-11-30
Furniture and fittings
15,170 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
183 GBP2016-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,275 GBP2016-12-01 ~ 2017-11-30
Owned/Freehold
15,659 GBP2016-12-01 ~ 2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,275 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,842 GBP2017-11-30
Property, Plant & Equipment
Buildings
39,344 GBP2017-11-30
Furniture and fittings
12,895 GBP2017-11-30
Other Debtors
Current
21,565 GBP2017-11-30
7,762 GBP2016-11-30
Other Creditors
Current
134,254 GBP2017-11-30
46,583 GBP2016-11-30
Accrued Liabilities/Deferred Income
Current
6,416 GBP2017-11-30
Creditors
Current
140,670 GBP2017-11-30
46,583 GBP2016-11-30
Bank Borrowings
Non-current
250,000 GBP2017-11-30
Creditors
Non-current
250,000 GBP2017-11-30
Total Borrowings
250,000 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,840 GBP2017-11-30
Between one and five year
214,922 GBP2017-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,762 GBP2017-11-30