Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 5
Balance sheet
| 30 Nov 2017 | |
|---|---|
| Fixed assets | £176,211 |
| Current assets | £348,241 |
| Debtors | £87,257 |
| Cash at bank and in hand | £244,184 |
| Creditors: due within one year | £168,950 |
| Net current assets/liabilities | £179,291 |
| Total assets less current liabilities | £355,502 |
| Net assets/liabilities | £354,484 |
| Called up share capital | £100 |
| Profit and loss account reserve | £354,384 |
| Shareholders' funds | £100 |