Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £1,106,650 | £1,216,822 |
| Current assets | £2,161,179 | £1,923,196 |
| Debtors | £1,240,901 | £1,147,909 |
| Cash at bank and in hand | £473,120 | £405,747 |
| Creditors: due within one year | £1,037,068 | £938,444 |
| Net current assets/liabilities | £1,124,111 | £984,752 |
| Total assets less current liabilities | £2,230,761 | £2,201,574 |
| Net assets/liabilities | £1,914,681 | £1,773,427 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,914,581 | £1,773,327 |
| Shareholders' funds | £1,914,681 | £1,773,427 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Raw materials and consumables | - | £369,540 |