Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,754,746 GBP2018-11-30
3,356,736 GBP2017-11-30
Property, Plant & Equipment
484,853 GBP2018-11-30
574,278 GBP2017-11-30
Fixed Assets
6,239,599 GBP2018-11-30
3,931,014 GBP2017-11-30
Total Inventories
185,915 GBP2018-11-30
134,895 GBP2017-11-30
Debtors
1,581,042 GBP2018-11-30
1,024,026 GBP2017-11-30
Cash at bank and in hand
3,288 GBP2018-11-30
4,525 GBP2017-11-30
Current Assets
1,770,245 GBP2018-11-30
1,163,446 GBP2017-11-30
Net Current Assets/Liabilities
-4,701,633 GBP2018-11-30
-3,939,382 GBP2017-11-30
Total Assets Less Current Liabilities
1,537,966 GBP2018-11-30
-8,368 GBP2017-11-30
Creditors
Non-current
-387,353 GBP2018-11-30
-535,966 GBP2017-11-30
Net Assets/Liabilities
261,113 GBP2018-11-30
-544,334 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
261,013 GBP2018-11-30
-544,434 GBP2017-11-30
Equity
261,113 GBP2018-11-30
-544,334 GBP2017-11-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Other than goodwill
6,506,812 GBP2018-11-30
3,729,824 GBP2017-11-30
Intangible Assets - Gross Cost
6,507,812 GBP2018-11-30
3,730,824 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2018-11-30
1,000 GBP2017-11-30
Other than goodwill
752,066 GBP2018-11-30
373,088 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
753,066 GBP2018-11-30
374,088 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
378,978 GBP2017-12-01 ~ 2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
378,978 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Other than goodwill
5,754,746 GBP2018-11-30
3,356,736 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,475 GBP2018-11-30
7,270 GBP2017-11-30
Other
593,249 GBP2018-11-30
631,588 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
606,724 GBP2018-11-30
638,858 GBP2017-11-30
Property, Plant & Equipment - Other Disposals
Other
-52,500 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals
-52,500 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,632 GBP2018-11-30
1,454 GBP2017-11-30
Other
118,239 GBP2018-11-30
63,126 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,871 GBP2018-11-30
64,580 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,178 GBP2017-12-01 ~ 2018-11-30
Other
65,613 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,791 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,500 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,500 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Land and buildings
9,843 GBP2018-11-30
5,816 GBP2017-11-30
Other
475,010 GBP2018-11-30
568,462 GBP2017-11-30
Trade Debtors/Trade Receivables
Current
578,213 GBP2018-11-30
910,241 GBP2017-11-30
Called-up share capital (not paid)
Current
100 GBP2018-11-30
100 GBP2017-11-30
Bank Borrowings/Overdrafts
Current
631,540 GBP2018-11-30
160,872 GBP2017-11-30
Trade Creditors/Trade Payables
Current
1,361,647 GBP2018-11-30
1,312,476 GBP2017-11-30
Other Taxation & Social Security Payable
169,920 GBP2018-11-30
227,617 GBP2017-11-30
Other Creditors
Current
4,308,771 GBP2018-11-30
3,401,863 GBP2017-11-30
Non-current
387,353 GBP2018-11-30
535,966 GBP2017-11-30