Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 6
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £959,406 | £883,467 |
| Current assets | £226,324 | £292,280 |
| Debtors | £10,801 | £61,968 |
| Cash at bank and in hand | £115,173 | £162,812 |
| Creditors: due within one year | £424,431 | £271,746 |
| Net current assets/liabilities | -£198,107 | £20,534 |
| Total assets less current liabilities | £761,299 | £904,001 |
| Net assets/liabilities | £761,299 | £904,001 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £761,199 | £903,901 |
| Shareholders' funds | £100 | £100 |