Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 6
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £192,033 | £176,211 |
| Current assets | £357,854 | £348,241 |
| Debtors | £81,465 | £87,257 |
| Cash at bank and in hand | £257,389 | £244,184 |
| Creditors: due within one year | £163,444 | £168,950 |
| Net current assets/liabilities | £194,410 | £179,291 |
| Total assets less current liabilities | £386,443 | £355,502 |
| Net assets/liabilities | £386,227 | £354,484 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £386,127 | £354,384 |
| Shareholders' funds | £100 | £100 |