Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 36
Balance sheet
| 30 Nov 2017 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £188,823 | £23,920 |
| Current assets | £3,266,022 | £2,595,213 |
| Debtors | £2,534,783 | £2,196,288 |
| Cash at bank and in hand | £731,239 | £398,925 |
| Creditors: due within one year | £2,778,925 | £2,408,637 |
| Net current assets/liabilities | £487,097 | £186,576 |
| Total assets less current liabilities | £675,920 | £211,096 |
| Net assets/liabilities | £640,044 | £211,096 |
| Called up share capital | £75,699 | £75,699 |
| Profit and loss account reserve | £564,345 | £135,397 |
| Shareholders' funds | £75,699 | £211,096 |