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
12017-12-01 ~ 2018-11-30
Class 2 ordinary share
22017-12-01 ~ 2018-11-30
Class 3 ordinary share
22017-12-01 ~ 2018-11-30
Intangible Assets
19,075 GBP2018-11-30
25,433 GBP2017-11-30
Property, Plant & Equipment
87,736 GBP2018-11-30
109,670 GBP2017-11-30
Fixed Assets
106,811 GBP2018-11-30
135,103 GBP2017-11-30
Total Inventories
10,093 GBP2018-11-30
7,726 GBP2017-11-30
Debtors
75,628 GBP2018-11-30
52,263 GBP2017-11-30
Cash at bank and in hand
16,644 GBP2018-11-30
35,011 GBP2017-11-30
Current Assets
102,365 GBP2018-11-30
95,000 GBP2017-11-30
Creditors
Current
111,749 GBP2018-11-30
88,142 GBP2017-11-30
Net Current Assets/Liabilities
-9,384 GBP2018-11-30
6,858 GBP2017-11-30
Total Assets Less Current Liabilities
97,427 GBP2018-11-30
141,961 GBP2017-11-30
Creditors
Non-current
-120,409 GBP2018-11-30
-136,185 GBP2017-11-30
Net Assets/Liabilities
-35,600 GBP2018-11-30
-10,397 GBP2017-11-30
Equity
Called up share capital
5 GBP2018-11-30
5 GBP2017-11-30
Retained earnings (accumulated losses)
-35,605 GBP2018-11-30
-10,402 GBP2017-11-30
Equity
-35,600 GBP2018-11-30
-10,397 GBP2017-11-30
Average Number of Employees
132017-12-01 ~ 2018-11-30
172016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
38,149 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,074 GBP2018-11-30
12,716 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,358 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Net goodwill
19,075 GBP2018-11-30
25,433 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,004 GBP2017-11-30
Furniture and fittings
159,642 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
161,646 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721 GBP2018-11-30
400 GBP2017-11-30
Furniture and fittings
73,189 GBP2018-11-30
51,576 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,910 GBP2018-11-30
51,976 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
321 GBP2017-12-01 ~ 2018-11-30
Furniture and fittings
21,613 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,934 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
1,283 GBP2018-11-30
1,604 GBP2017-11-30
Furniture and fittings
86,453 GBP2018-11-30
108,066 GBP2017-11-30
Other Debtors
Current, Amounts falling due within one year
75,628 GBP2018-11-30
Amounts falling due within one year, Current
52,263 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
37,609 GBP2018-11-30
Trade Creditors/Trade Payables
Current
49,294 GBP2018-11-30
38,158 GBP2017-11-30
Other Taxation & Social Security Payable
Current
24,648 GBP2018-11-30
23,939 GBP2017-11-30
Other Creditors
Current
198 GBP2018-11-30
26,045 GBP2017-11-30
Non-current
120,409 GBP2018-11-30
136,185 GBP2017-11-30
Other Remaining Borrowings
More than five year, Non-current
44,900 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,618 GBP2018-11-30
16,173 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-11-30
Class 2 ordinary share
2 shares2018-11-30
Class 3 ordinary share
2 shares2018-11-30