Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 2
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £2,092 | £2,295 |
| Current assets | £454,163 | £449,674 |
| Debtors | £76,676 | £88,394 |
| Cash at bank and in hand | £288,440 | £253,399 |
| Creditors: due within one year | - | £124,059 |
| Net current assets/liabilities | £339,902 | £325,615 |
| Total assets less current liabilities | £341,994 | £327,910 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £326,910 |
| Shareholders' funds | £1,000 | £327,910 |