Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
- Average employees
- 3
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £30,356 | £18,837 |
| Current assets | £451,017 | £321,694 |
| Debtors | £125,605 | £268,417 |
| Cash at bank and in hand | £323,862 | £49,597 |
| Creditors: due within one year | - | £200,664 |
| Net current assets/liabilities | £239,946 | £121,030 |
| Creditors: due after one year | - | £4,166 |
| Total assets less current liabilities | £270,302 | £139,867 |
| Net assets/liabilities | £264,534 | £132,122 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £132,121 |
| Shareholders' funds | £1 | £132,122 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | £152,412 | - |