Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Current assets | £103,984 | £141,615 |
| Debtors | £36,203 | £26,951 |
| Cash at bank and in hand | £67,781 | £114,664 |
| Creditors: due within one year | £107,301 | £156,527 |
| Net current assets/liabilities | -£3,317 | -£14,912 |
| Net assets/liabilities | £754,183 | £730,088 |
| Called up share capital | £6 | £6 |
| Profit and loss account reserve | £448,496 | £424,401 |
| Shareholders' funds | £754,183 | £730,088 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Profit/loss for the period | - | £31,687 |