Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £474,727 | £204,786 |
| Current assets | £596,076 | £541,445 |
| Debtors | £527,788 | £423,646 |
| Cash at bank and in hand | £20,158 | £57,699 |
| Creditors: due within one year | £621,703 | £319,307 |
| Net current assets/liabilities | -£25,627 | £222,138 |
| Creditors: due after one year | - | £81,267 |
| Total assets less current liabilities | £449,100 | £426,924 |
| Net assets/liabilities | £251,435 | £331,742 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £251,425 | £331,732 |
| Shareholders' funds | £10 | £331,742 |