Accounts to 30 Nov 2020
- Period
- 30 Nov 2020 to 30 Nov 2020
- Average employees
- 12
Balance sheet
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £49,183 | £65,577 |
| Current assets | £135,711 | £218,401 |
| Debtors | £66,991 | £87,019 |
| Cash at bank and in hand | £39,900 | £77,823 |
| Creditors: due within one year | £142,004 | £161,066 |
| Net current assets/liabilities | -£6,293 | £57,335 |
| Total assets less current liabilities | £42,890 | £122,912 |
| Net assets/liabilities | £25,256 | £87,250 |
| Called up share capital | £149 | £149 |
| Profit and loss account reserve | £25,107 | £87,101 |
| Shareholders' funds | £149 | £149 |