Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 11
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £38,402 | £18,221 |
| Current assets | £290,073 | £316,936 |
| Debtors | £38,129 | £46,280 |
| Cash at bank and in hand | £166,222 | £164,500 |
| Creditors: due within one year | - | £148,473 |
| Net current assets/liabilities | £139,931 | £168,463 |
| Total assets less current liabilities | £178,333 | £186,684 |
| Net assets/liabilities | £171,083 | £183,253 |
| Called up share capital | - | £1,100 |
| Profit and loss account reserve | - | £182,153 |
| Shareholders' funds | £1,100 | £183,253 |