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 | £585,930 | £407,601 |
| Current assets | £647,142 | £668,129 |
| Debtors | £181,112 | £178,321 |
| Cash at bank and in hand | £465,430 | £489,208 |
| Net current assets/liabilities | £524,143 | £524,850 |
| Total assets less current liabilities | £1,110,073 | £932,451 |
| Net assets/liabilities | £995,473 | £861,725 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £995,373 | £861,625 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Staff costs | - | £132,468 |