Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 6
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £197,591 | £68,942 |
| Current assets | £402,370 | £456,883 |
| Debtors | £86,576 | £145,009 |
| Cash at bank and in hand | £309,094 | £207,150 |
| Creditors: due within one year | - | £106,149 |
| Net current assets/liabilities | £272,455 | £350,734 |
| Total assets less current liabilities | £470,046 | £419,676 |
| Net assets/liabilities | £468,772 | £417,888 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £416,888 |
| Shareholders' funds | £1,000 | £417,888 |