Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £14,651 | £15,657 |
| Current assets | £1,303,475 | £681,182 |
| Debtors | £1,140,469 | £245,299 |
| Cash at bank and in hand | £83,006 | £435,883 |
| Creditors: due within one year | - | £201,260 |
| Net current assets/liabilities | £1,163,603 | £479,922 |
| Total assets less current liabilities | £1,178,254 | £495,579 |
| Net assets/liabilities | £1,175,781 | £492,624 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £492,614 |
| Shareholders' funds | £10 | £492,624 |