Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
652,096 GBP2018-12-31
892,460 GBP2017-11-30
Property, Plant & Equipment
907,202 GBP2018-12-31
196,783 GBP2017-11-30
Fixed Assets
1,559,298 GBP2018-12-31
1,089,243 GBP2017-11-30
Total Inventories
107,000 GBP2018-12-31
60,399 GBP2017-11-30
Debtors
871,168 GBP2018-12-31
212,815 GBP2017-11-30
Cash at bank and in hand
26,984 GBP2018-12-31
15,321 GBP2017-11-30
Current Assets
1,005,152 GBP2018-12-31
288,535 GBP2017-11-30
Net Current Assets/Liabilities
-2,770,204 GBP2018-12-31
-1,558,422 GBP2017-11-30
Net Assets/Liabilities
-1,210,906 GBP2018-12-31
-469,179 GBP2017-11-30
Equity
Called up share capital
1 GBP2018-12-31
1 GBP2017-11-30
Retained earnings (accumulated losses)
-1,210,907 GBP2018-12-31
-469,180 GBP2017-11-30
Equity
-1,210,906 GBP2018-12-31
-469,179 GBP2017-11-30
Average Number of Employees
622017-12-01 ~ 2018-12-31
512016-06-08 ~ 2017-11-30
Intangible Assets - Gross Cost
Goodwill
1,092,252 GBP2017-11-30
Patents/Trademarks/Licences/Concessions
14,576 GBP2017-11-30
Intangible Assets - Gross Cost
1,106,828 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,472 GBP2018-12-31
213,817 GBP2017-11-30
Patents/Trademarks/Licences/Concessions
4,260 GBP2018-12-31
551 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
454,732 GBP2018-12-31
214,368 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
236,655 GBP2017-12-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
3,709 GBP2017-12-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
240,364 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Goodwill
641,780 GBP2018-12-31
878,435 GBP2017-11-30
Patents/Trademarks/Licences/Concessions
10,316 GBP2018-12-31
14,025 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
343,532 GBP2018-12-31
103,827 GBP2017-11-30
Tools/Equipment for furniture and fittings
662,976 GBP2018-12-31
100,599 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
1,006,508 GBP2018-12-31
204,426 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,610 GBP2018-12-31
1,694 GBP2017-11-30
Tools/Equipment for furniture and fittings
58,696 GBP2018-12-31
5,949 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,306 GBP2018-12-31
7,643 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,916 GBP2017-12-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
52,747 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,663 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
302,922 GBP2018-12-31
102,133 GBP2017-11-30
Tools/Equipment for furniture and fittings
604,280 GBP2018-12-31
94,650 GBP2017-11-30
Finished Goods/Goods for Resale
107,000 GBP2018-12-31
60,399 GBP2017-11-30
Trade Debtors/Trade Receivables
723,706 GBP2018-12-31
162,766 GBP2017-11-30
Amounts Owed By Related Parties
842 GBP2018-12-31
842 GBP2017-11-30
Other Debtors
6,249 GBP2018-12-31
Prepayments
51,308 GBP2018-12-31
36,454 GBP2017-11-30
Trade Creditors/Trade Payables
326,197 GBP2018-12-31
214,717 GBP2017-11-30
Amounts Owed to Related Parties
3,292,615 GBP2018-12-31
1,525,177 GBP2017-11-30
Taxation/Social Security Payable
99,324 GBP2018-12-31
66,221 GBP2017-11-30
Other Creditors
10,561 GBP2018-12-31
3,521 GBP2017-11-30