Accounts to 30 Nov 2018
- Period
- 1 Dec 2017 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £296,611 | £299,763 |
| Current assets | £337,412 | £305,038 |
| Debtors | £13,145 | £23,657 |
| Cash at bank and in hand | £324,267 | £281,381 |
| Creditors: due within one year | £24,065 | £14,668 |
| Net current assets/liabilities | £313,347 | £290,370 |
| Total assets less current liabilities | £609,958 | £590,133 |
| Net assets/liabilities | £609,958 | £590,133 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £608,958 | £589,133 |
| Shareholders' funds | £1,000 | £1,000 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Profit/loss for the period | £37,825 | £3,863 |