Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 2
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £13,536 | £13,865 |
| Current assets | £173,239 | £302,600 |
| Debtors | £67,018 | £136,796 |
| Cash at bank and in hand | £106,221 | £165,804 |
| Creditors: due within one year | £68,977 | £112,368 |
| Net current assets/liabilities | £104,262 | £190,232 |
| Total assets less current liabilities | £117,798 | £204,097 |
| Net assets/liabilities | £115,226 | £201,463 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £115,125 | £201,362 |
| Shareholders' funds | £101 | £101 |