Accounts to 30 Nov 2018
- Period
- 1 Dec 2017 to 30 Nov 2018
- Average employees
- 3
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £47,039 | £30,356 |
| Current assets | £475,569 | £451,017 |
| Debtors | £41,218 | £125,605 |
| Cash at bank and in hand | £125,781 | £323,862 |
| Net current assets/liabilities | £255,866 | £239,946 |
| Total assets less current liabilities | £302,905 | £270,302 |
| Net assets/liabilities | £293,968 | £264,534 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Profit/loss for the period | £41,434 | £152,412 |