Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 5
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £1,133,234 | £904,044 |
| Current assets | £844,106 | £649,047 |
| Debtors | £776,153 | £597,565 |
| Cash at bank and in hand | £48,988 | £32,517 |
| Creditors: due within one year | - | £331,481 |
| Net current assets/liabilities | £350,035 | £317,566 |
| Creditors: due after one year | - | £694,039 |
| Total assets less current liabilities | £1,483,269 | £1,221,610 |
| Net assets/liabilities | £626,889 | £486,103 |
| Called up share capital | - | £75,100 |
| Profit and loss account reserve | - | £31,632 |
| Shareholders' funds | £75,100 | £486,103 |