Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 7
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £883,467 | £703,256 |
| Current assets | £292,280 | £520,976 |
| Debtors | £61,968 | £40,696 |
| Cash at bank and in hand | £162,812 | £391,205 |
| Creditors: due within one year | £271,746 | £303,883 |
| Net current assets/liabilities | £20,534 | £217,093 |
| Total assets less current liabilities | £904,001 | £920,349 |
| Net assets/liabilities | £904,001 | £920,349 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £903,901 | £920,249 |
| Shareholders' funds | £100 | £920,349 |