Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
81,575 GBP2018-11-30
90,987 GBP2017-11-30
Property, Plant & Equipment
83,718 GBP2018-11-30
75,817 GBP2017-11-30
Fixed Assets
165,293 GBP2018-11-30
166,804 GBP2017-11-30
Total Inventories
30,007 GBP2018-11-30
20,549 GBP2017-11-30
Debtors
150,275 GBP2018-11-30
139,138 GBP2017-11-30
Cash at bank and in hand
11,344 GBP2018-11-30
8,494 GBP2017-11-30
Current Assets
191,626 GBP2018-11-30
168,181 GBP2017-11-30
Net Current Assets/Liabilities
-67,859 GBP2018-11-30
-3,391 GBP2017-11-30
Total Assets Less Current Liabilities
97,434 GBP2018-11-30
163,413 GBP2017-11-30
Creditors
Non-current, Amounts falling due after one year
-162,171 GBP2017-11-30
Net Assets/Liabilities
-43,195 GBP2018-11-30
1,242 GBP2017-11-30
Equity
Called up share capital
100 GBP2018-11-30
100 GBP2017-11-30
Retained earnings (accumulated losses)
-43,295 GBP2018-11-30
1,142 GBP2017-11-30
Equity
-43,195 GBP2018-11-30
1,242 GBP2017-11-30
Average Number of Employees
152017-12-01 ~ 2018-11-30
152017-04-28 ~ 2017-11-30
Intangible Assets - Gross Cost
Goodwill
94,123 GBP2018-11-30
94,123 GBP2017-11-30
Intangible Assets - Gross Cost
94,123 GBP2018-11-30
94,123 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,548 GBP2018-11-30
3,136 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
12,548 GBP2018-11-30
3,136 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,412 GBP2017-12-01 ~ 2018-11-30
Intangible Assets - Increase From Amortisation Charge for Year
9,412 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Goodwill
81,575 GBP2018-11-30
90,987 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,130 GBP2018-11-30
5,130 GBP2017-11-30
Other
75,458 GBP2018-11-30
74,999 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
101,815 GBP2018-11-30
80,129 GBP2017-11-30
Motor vehicles
21,227 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,271 GBP2018-11-30
562 GBP2017-11-30
Other
14,499 GBP2018-11-30
3,750 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,097 GBP2018-11-30
4,312 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,709 GBP2017-12-01 ~ 2018-11-30
Motor vehicles
1,327 GBP2017-12-01 ~ 2018-11-30
Other
10,749 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,785 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,327 GBP2018-11-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,859 GBP2018-11-30
4,568 GBP2017-11-30
Motor vehicles
19,900 GBP2018-11-30
Other
60,959 GBP2018-11-30
71,249 GBP2017-11-30
Other types of inventories not specified separately
30,007 GBP2018-11-30
20,549 GBP2017-11-30
Trade Debtors/Trade Receivables
142,599 GBP2018-11-30
124,903 GBP2017-11-30
Prepayments
1,520 GBP2018-11-30
7,770 GBP2017-11-30
Other Debtors
6,156 GBP2018-11-30
6,465 GBP2017-11-30
Debtors
Current
150,275 GBP2018-11-30
139,138 GBP2017-11-30
Trade Creditors/Trade Payables
158,907 GBP2018-11-30
84,428 GBP2017-11-30
Taxation/Social Security Payable
5,384 GBP2018-11-30
4,849 GBP2017-11-30
Accrued Liabilities
8,556 GBP2018-11-30
6,250 GBP2017-11-30
Other Creditors
19,825 GBP2018-11-30
30,197 GBP2017-11-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12017-12-01 ~ 2018-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2018-11-30
100 shares2017-11-30
Finance Lease Liabilities - Total Present Value
Non-current
13,906 GBP2018-11-30
Bank Overdrafts
Current
19 GBP2018-11-30
Finance Lease Liabilities - Total Present Value
Current
5,382 GBP2018-11-30
Other Remaining Borrowings
Current
61,412 GBP2018-11-30
45,848 GBP2017-11-30
Total Borrowings
Current
66,813 GBP2018-11-30
45,848 GBP2017-11-30