Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 2
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £28,615 | £28,424 |
| Current assets | £96,599 | £74,514 |
| Debtors | £37,931 | £23,493 |
| Cash at bank and in hand | £2,001 | £3,521 |
| Creditors: due within one year | - | £70,222 |
| Net current assets/liabilities | £21,093 | £4,292 |
| Creditors: due after one year | - | £21,919 |
| Total assets less current liabilities | £49,708 | £32,716 |
| Net assets/liabilities | £27,366 | £10,797 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £10,796 |
| Shareholders' funds | £1 | £10,797 |