Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-12-01 ~ 2018-11-30
Class 2 ordinary share
12017-12-01 ~ 2018-11-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2017-12-01 ~ 2018-11-30
Class 2 ordinary share
1 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
33,265 GBP2018-11-30
36,592 GBP2017-11-30
Property, Plant & Equipment
3,333 GBP2018-11-30
5,518 GBP2017-11-30
Fixed Assets
36,598 GBP2018-11-30
42,110 GBP2017-11-30
Total Inventories
3,000 GBP2018-11-30
5,000 GBP2017-11-30
Debtors
30,585 GBP2018-11-30
38,847 GBP2017-11-30
Cash at bank and in hand
45,434 GBP2018-11-30
36,685 GBP2017-11-30
Current Assets
79,019 GBP2018-11-30
80,532 GBP2017-11-30
Creditors
Current
55,690 GBP2018-11-30
54,745 GBP2017-11-30
Net Current Assets/Liabilities
23,329 GBP2018-11-30
25,787 GBP2017-11-30
Total Assets Less Current Liabilities
59,927 GBP2018-11-30
67,897 GBP2017-11-30
Creditors
Non-current
-12,500 GBP2018-11-30
-12,500 GBP2017-11-30
Net Assets/Liabilities
47,427 GBP2018-11-30
54,744 GBP2017-11-30
Equity
Called up share capital
110,800 GBP2018-11-30
80,000 GBP2017-11-30
Retained earnings (accumulated losses)
-63,373 GBP2018-11-30
-25,256 GBP2017-11-30
Equity
47,427 GBP2018-11-30
54,744 GBP2017-11-30
Average Number of Employees
122017-12-01 ~ 2018-11-30
162016-12-01 ~ 2017-11-30
Intangible Assets - Gross Cost
Net goodwill
53,227 GBP2017-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,962 GBP2018-11-30
16,635 GBP2017-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,327 GBP2017-12-01 ~ 2018-11-30
Intangible Assets
Net goodwill
33,265 GBP2018-11-30
36,592 GBP2017-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,565 GBP2017-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,232 GBP2018-11-30
9,047 GBP2017-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2017-12-01 ~ 2018-11-30
Property, Plant & Equipment
Plant and equipment
3,333 GBP2018-11-30
5,518 GBP2017-11-30
Merchandise
3,000 GBP2018-11-30
5,000 GBP2017-11-30
Other Debtors
Current
10,976 GBP2018-11-30
10,909 GBP2017-11-30
Amount of corporation tax that is recoverable
Current
10,261 GBP2018-11-30
10,261 GBP2017-11-30
Debtors
Amounts falling due within one year, Current
30,585 GBP2018-11-30
Current, Amounts falling due within one year
38,847 GBP2017-11-30
Trade Creditors/Trade Payables
Current
30,168 GBP2018-11-30
37,932 GBP2017-11-30
Other Taxation & Social Security Payable
Current
2,942 GBP2018-11-30
1,412 GBP2017-11-30
Other Creditors
Current
2,808 GBP2018-11-30
501 GBP2017-11-30
Other Remaining Borrowings
Non-current
12,500 GBP2018-11-30
12,500 GBP2017-11-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-9,348 GBP2018-11-30
653 GBP2017-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
56,600 shares2018-11-30
Class 2 ordinary share
54,200 shares2018-11-30
Profit/Loss
Retained earnings (accumulated losses)
-38,117 GBP2017-12-01 ~ 2018-11-30