Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £9,855 | £11,672 |
| Current assets | £138,202 | £112,062 |
| Debtors | £76,657 | £29,639 |
| Cash at bank and in hand | £61,545 | £82,423 |
| Creditors: due within one year | £15,344 | £5,376 |
| Net current assets/liabilities | £122,858 | £106,686 |
| Total assets less current liabilities | £132,713 | £118,358 |
| Net assets/liabilities | £132,713 | £118,358 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £132,613 | £118,258 |
| Shareholders' funds | £100 | £118,358 |