Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 12
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £65,577 | £65,186 |
| Current assets | £218,401 | £173,761 |
| Debtors | £87,019 | £95,918 |
| Cash at bank and in hand | £77,823 | £46,598 |
| Creditors: due within one year | £161,066 | £118,630 |
| Net current assets/liabilities | £57,335 | £55,131 |
| Total assets less current liabilities | £122,912 | £120,317 |
| Net assets/liabilities | £87,250 | £83,609 |
| Called up share capital | £149 | £149 |
| Profit and loss account reserve | £87,101 | £83,460 |
| Shareholders' funds | £149 | £149 |