Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 9
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £43,274 | £47,251 |
| Current assets | £3,100,542 | £2,805,032 |
| Debtors | £1,566,363 | £1,319,973 |
| Cash at bank and in hand | £1,310,860 | £1,295,603 |
| Creditors: due within one year | £566,903 | £525,558 |
| Net current assets/liabilities | £2,533,639 | £2,279,474 |
| Total assets less current liabilities | £2,576,913 | £2,326,725 |
| Net assets/liabilities | £2,569,556 | £2,317,855 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £2,567,556 | £2,315,855 |
| Shareholders' funds | £2,569,556 | £2,317,855 |