Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 5
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £3,394 | £4,317 |
| Current assets | £159,890 | £140,517 |
| Debtors | - | £90,322 |
| Cash at bank and in hand | - | £48,193 |
| Creditors: due within one year | £108,481 | £120,237 |
| Net current assets/liabilities | £52,859 | £20,280 |
| Total assets less current liabilities | £56,253 | £24,597 |
| Net assets/liabilities | £55,088 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,497 |
| Shareholders' funds | £55,088 | £24,597 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | - | £67,890 |