Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 12
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £123,545 | £98,955 |
| Current assets | £112,037 | £168,915 |
| Debtors | £3,193 | - |
| Cash at bank and in hand | £831 | - |
| Creditors: due within one year | £195,999 | - |
| Net current assets/liabilities | -£83,962 | £13,538 |
| Total assets less current liabilities | £39,583 | £112,493 |
| Net assets/liabilities | £2,900 | £84,937 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £2,800 | - |
| Shareholders' funds | £100 | £84,937 |