Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 56
Balance sheet
| 30 Nov 2017 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £136,154 | £143,548 |
| Current assets | £1,043,923 | £1,193,704 |
| Debtors | £489,825 | £485,927 |
| Cash at bank and in hand | £46,371 | £170,985 |
| Creditors: due within one year | - | £816,580 |
| Net current assets/liabilities | £164,964 | £377,124 |
| Creditors: due after one year | - | £49,825 |
| Total assets less current liabilities | £301,118 | £520,672 |
| Net assets/liabilities | £240,438 | £446,649 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £436,649 |
| Shareholders' funds | £10,000 | - |