Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £66,490 | £49,897 |
| Current assets | £368,271 | £566,643 |
| Debtors | £77,212 | £113,324 |
| Cash at bank and in hand | £291,059 | £403,113 |
| Creditors: due within one year | £57,665 | - |
| Net current assets/liabilities | £310,606 | £362,104 |
| Total assets less current liabilities | £377,096 | £412,001 |
| Net assets/liabilities | £355,414 | £378,184 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £355,314 | £378,084 |
| Shareholders' funds | £100 | £378,184 |