Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 8
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £57,501 | £38,746 |
| Current assets | £67,291 | £62,404 |
| Debtors | £30,566 | £40,438 |
| Cash at bank and in hand | £20,956 | £10,240 |
| Creditors: due within one year | - | £31,229 |
| Net current assets/liabilities | £41,364 | £31,175 |
| Total assets less current liabilities | £98,865 | £69,921 |
| Net assets/liabilities | £82,293 | £62,550 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £61,550 |
| Shareholders' funds | £1,000 | £62,550 |