Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 4
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £24,742 | £84,148 |
| Current assets | £1,159,700 | £678,839 |
| Debtors | £461,093 | £337,386 |
| Cash at bank and in hand | £698,607 | £274,077 |
| Creditors: due within one year | - | £319,014 |
| Net current assets/liabilities | £472,948 | £359,825 |
| Total assets less current liabilities | £497,690 | £443,973 |
| Net assets/liabilities | £447,690 | £391,928 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £391,828 |
| Shareholders' funds | £100 | £391,928 |