Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
- Average employees
- 5
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £1,872 | £26,884 |
| Current assets | £57,931 | £41,827 |
| Debtors | £20,410 | £5,990 |
| Cash at bank and in hand | £35,021 | £27,870 |
| Creditors: due within one year | - | £56,604 |
| Net current assets/liabilities | £40,396 | -£14,777 |
| Total assets less current liabilities | £42,268 | £12,107 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £12,007 |
| Shareholders' funds | £100 | £12,107 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | £35,161 | - |