Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 16
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £61,734 | £75,262 |
| Current assets | £366,681 | £255,361 |
| Debtors | £319,071 | £233,988 |
| Cash at bank and in hand | £47,610 | £21,373 |
| Net current assets/liabilities | £30,908 | -£7,659 |
| Total assets less current liabilities | £92,642 | £67,603 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | - | £35,985 |