Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 4
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £84,148 | £109,456 |
| Current assets | £678,839 | £778,574 |
| Debtors | £337,386 | £380,777 |
| Cash at bank and in hand | £274,077 | £251,305 |
| Creditors: due within one year | £319,014 | £470,914 |
| Net current assets/liabilities | £359,825 | £307,660 |
| Total assets less current liabilities | £443,973 | £417,116 |
| Net assets/liabilities | £391,928 | £415,301 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £391,828 | £415,201 |
| Shareholders' funds | £391,928 | £415,301 |