Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 8
Balance sheet
| 30 Nov 2017 | |
|---|---|
| Fixed assets | £47,251 |
| Current assets | £2,805,032 |
| Debtors | £1,319,973 |
| Cash at bank and in hand | £1,295,603 |
| Creditors: due within one year | £525,558 |
| Net current assets/liabilities | £2,279,474 |
| Total assets less current liabilities | £2,326,725 |
| Net assets/liabilities | £2,317,855 |
| Called up share capital | £2,000 |
| Profit and loss account reserve | £2,315,855 |
| Shareholders' funds | £2,317,855 |