Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 8
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £36,814 | £50,351 |
| Current assets | £185,275 | £200,321 |
| Debtors | £40,188 | £30,303 |
| Cash at bank and in hand | £87 | £18 |
| Creditors: due within one year | - | £206,981 |
| Net current assets/liabilities | -£11,264 | -£6,660 |
| Total assets less current liabilities | £25,550 | £43,691 |
| Net assets/liabilities | £20,225 | £35,988 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £35,688 |
| Shareholders' funds | £300 | £35,988 |