Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
822,727 GBP2018-12-31
934,325 GBP2017-11-30
Property, Plant & Equipment
492,624 GBP2018-12-31
552,880 GBP2017-11-30
Fixed Assets
1,315,351 GBP2018-12-31
1,487,205 GBP2017-11-30
Total Inventories
26,402 GBP2018-12-31
7,915 GBP2017-11-30
Debtors
187,697 GBP2018-12-31
301,561 GBP2017-11-30
Cash at bank and in hand
6,388 GBP2018-12-31
162,248 GBP2017-11-30
Current Assets
220,487 GBP2018-12-31
471,724 GBP2017-11-30
Net Current Assets/Liabilities
-1,278,778 GBP2018-12-31
-1,576,748 GBP2017-11-30
Total Assets Less Current Liabilities
36,573 GBP2018-12-31
-89,543 GBP2017-11-30
Net Assets/Liabilities
35,025 GBP2018-12-31
-89,543 GBP2017-11-30
Equity
Called up share capital
105 GBP2018-12-31
100 GBP2017-11-30
Share premium
132,495 GBP2018-12-31
Retained earnings (accumulated losses)
-97,575 GBP2018-12-31
-89,643 GBP2017-11-30
Equity
35,025 GBP2018-12-31
-89,543 GBP2017-11-30
Intangible Assets - Gross Cost
Goodwill
1,028,615 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
205,888 GBP2018-12-31
94,290 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
111,598 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Goodwill
822,727 GBP2018-12-31
934,325 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
385,046 GBP2018-12-31
385,046 GBP2017-11-30
Tools/Equipment for furniture and fittings
285,051 GBP2018-12-31
247,450 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
670,097 GBP2018-12-31
632,496 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,071 GBP2018-12-31
35,296 GBP2017-11-30
Tools/Equipment for furniture and fittings
100,402 GBP2018-12-31
44,320 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,473 GBP2018-12-31
79,616 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,775 GBP2017-12-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
56,082 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,857 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
307,975 GBP2018-12-31
349,750 GBP2017-11-30
Tools/Equipment for furniture and fittings
184,649 GBP2018-12-31
203,130 GBP2017-11-30
Raw materials and consumables
26,402 GBP2018-12-31
7,915 GBP2017-11-30
Trade Debtors/Trade Receivables
17,530 GBP2018-12-31
262,360 GBP2017-11-30
Amounts Owed By Related Parties
155,075 GBP2018-12-31
23,095 GBP2017-11-30
Other Debtors
5 GBP2018-12-31
Prepayments
15,087 GBP2018-12-31
15,874 GBP2017-11-30
Trade Creditors/Trade Payables
66,244 GBP2018-12-31
14,930 GBP2017-11-30
Amounts Owed to Related Parties
1,338,175 GBP2018-12-31
1,904,527 GBP2017-11-30
Taxation/Social Security Payable
16,843 GBP2018-12-31
98,027 GBP2017-11-30
Par Value of Share
Class 1 ordinary share
0.012017-12-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-12-31
100 shares2017-11-30
Par Value of Share
Class 2 ordinary share
0.012017-12-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
527 shares2018-12-31
Number of Shares Issued (Fully Paid)
10,527 shares2018-12-31
100 shares2017-11-30