Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 2
Balance sheet
| 30 Nov 2018 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £13,865 | £21,648 |
| Current assets | £302,600 | £316,898 |
| Debtors | £136,796 | £138,568 |
| Cash at bank and in hand | £165,804 | £178,330 |
| Creditors: due within one year | £112,368 | £106,408 |
| Net current assets/liabilities | £190,232 | £210,490 |
| Total assets less current liabilities | £204,097 | £232,138 |
| Net assets/liabilities | £201,463 | - |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £201,362 | £227,707 |
| Shareholders' funds | £101 | £227,808 |