Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 4
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £109,456 | £76,312 |
| Current assets | £778,574 | £541,803 |
| Debtors | £380,777 | £218,468 |
| Cash at bank and in hand | £251,305 | £287,642 |
| Creditors: due within one year | £470,914 | £227,608 |
| Net current assets/liabilities | £307,660 | £314,195 |
| Total assets less current liabilities | £417,116 | £390,507 |
| Net assets/liabilities | £415,301 | £388,009 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £415,201 | £387,909 |
| Shareholders' funds | £415,301 | £388,009 |