Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
236,785 GBP2018-12-31
517,524 GBP2017-11-30
Property, Plant & Equipment
164,918 GBP2018-12-31
189,108 GBP2017-11-30
Fixed Assets
401,703 GBP2018-12-31
706,632 GBP2017-11-30
Total Inventories
58,050 GBP2018-12-31
42,853 GBP2017-11-30
Debtors
282,605 GBP2018-12-31
172,638 GBP2017-11-30
Cash at bank and in hand
602,933 GBP2018-12-31
673,310 GBP2017-11-30
Current Assets
943,588 GBP2018-12-31
888,801 GBP2017-11-30
Net Current Assets/Liabilities
628,968 GBP2018-12-31
-24,443 GBP2017-11-30
Total Assets Less Current Liabilities
1,030,671 GBP2018-12-31
682,189 GBP2017-11-30
Net Assets/Liabilities
1,006,345 GBP2018-12-31
649,433 GBP2017-11-30
Equity
Called up share capital
120 GBP2018-12-31
120 GBP2017-11-30
Retained earnings (accumulated losses)
1,006,225 GBP2018-12-31
649,313 GBP2017-11-30
Equity
1,006,345 GBP2018-12-31
649,433 GBP2017-11-30
Average Number of Employees
512017-12-01 ~ 2018-12-31
612016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Goodwill
1,293,810 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,057,025 GBP2018-12-31
776,286 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
280,739 GBP2017-12-01 ~ 2018-12-31
Intangible Assets
Goodwill
236,785 GBP2018-12-31
517,524 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
32,366 GBP2018-12-31
32,366 GBP2017-11-30
Tools/Equipment for furniture and fittings
363,624 GBP2018-12-31
346,547 GBP2017-11-30
Motor vehicles
1,166 GBP2018-12-31
23,532 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
397,156 GBP2018-12-31
402,445 GBP2017-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,366 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-22,366 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,844 GBP2018-12-31
20,821 GBP2017-11-30
Tools/Equipment for furniture and fittings
203,403 GBP2018-12-31
174,503 GBP2017-11-30
Motor vehicles
991 GBP2018-12-31
18,013 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,238 GBP2018-12-31
213,337 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,023 GBP2017-12-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
28,900 GBP2017-12-01 ~ 2018-12-31
Motor vehicles
26 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,949 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,048 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,048 GBP2017-12-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
4,522 GBP2018-12-31
11,545 GBP2017-11-30
Tools/Equipment for furniture and fittings
160,221 GBP2018-12-31
172,044 GBP2017-11-30
Motor vehicles
175 GBP2018-12-31
5,519 GBP2017-11-30
Raw materials and consumables
58,050 GBP2018-12-31
42,853 GBP2017-11-30
Trade Debtors/Trade Receivables
150,270 GBP2018-12-31
142,559 GBP2017-11-30
Amounts Owed By Related Parties
86,376 GBP2018-12-31
Other Debtors
23,471 GBP2018-12-31
30,079 GBP2017-11-30
Prepayments
22,488 GBP2018-12-31
Trade Creditors/Trade Payables
164,968 GBP2018-12-31
94,209 GBP2017-11-30
Taxation/Social Security Payable
92,510 GBP2018-12-31
154,975 GBP2017-11-30
Other Creditors
540,029 GBP2017-11-30