Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £86,835 | £111,964 |
| Current assets | £213,305 | £134,167 |
| Debtors | £121,209 | £170,845 |
| Cash at bank and in hand | £92,096 | -£36,678 |
| Creditors: due within one year | - | £97,677 |
| Net current assets/liabilities | £32,541 | £36,490 |
| Creditors: due after one year | - | £77,192 |
| Total assets less current liabilities | £119,376 | £149,734 |
| Net assets/liabilities | £49,340 | £69,892 |
| Profit and loss account reserve | -£582 | £19,970 |
| Shareholders' funds | £49,922 | £69,892 |