Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £3 | £137 |
| Current assets | £180,111 | £125,697 |
| Debtors | £173,750 | £118,226 |
| Cash at bank and in hand | £6,361 | £7,471 |
| Creditors: due within one year | - | £65,496 |
| Net current assets/liabilities | £107,694 | £60,201 |
| Total assets less current liabilities | £107,697 | £60,338 |
| Net assets/liabilities | £50,176 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £59,338 |
| Shareholders' funds | £1,000 | £60,338 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | -£10,162 | - |