Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 15
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £4,269 | £6,204 |
| Current assets | £352,782 | £403,503 |
| Debtors | £114,752 | £183,077 |
| Cash at bank and in hand | £230,943 | £199,829 |
| Creditors: due within one year | - | £307,217 |
| Net current assets/liabilities | £114,514 | £96,286 |
| Total assets less current liabilities | £118,783 | £102,490 |
| Net assets/liabilities | £118,057 | £101,418 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £101,218 |
| Shareholders' funds | £200 | £101,418 |