Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £385,225 | £376,269 |
| Current assets | £679,069 | £722,373 |
| Debtors | £201,886 | - |
| Cash at bank and in hand | £477,183 | - |
| Creditors: due within one year | £300,520 | - |
| Net current assets/liabilities | £378,549 | £262,222 |
| Total assets less current liabilities | £763,774 | £638,491 |
| Net assets/liabilities | £695,082 | £563,624 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £694,982 | - |
| Shareholders' funds | £100 | £563,624 |