Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | - | £710,000 |
| Current assets | £141,615 | £102,143 |
| Debtors | £26,951 | £10,162 |
| Cash at bank and in hand | £114,664 | £91,981 |
| Creditors: due within one year | £156,527 | £152,757 |
| Net current assets/liabilities | -£14,912 | -£50,614 |
| Net assets/liabilities | £730,088 | £659,386 |
| Called up share capital | £6 | £3 |
| Profit and loss account reserve | £424,401 | £388,702 |
| Shareholders' funds | £730,088 | £659,386 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | £31,687 | - |