Accounts to 30 Nov 2020
- Period
- 30 Nov 2020 to 30 Nov 2020
- Average employees
- 2
Balance sheet
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £13,251 | £13,536 |
| Current assets | £69,534 | £173,239 |
| Debtors | £15,676 | £67,018 |
| Cash at bank and in hand | £53,858 | £106,221 |
| Creditors: due within one year | £48,548 | £68,977 |
| Net current assets/liabilities | £20,986 | £104,262 |
| Total assets less current liabilities | £34,237 | £117,798 |
| Net assets/liabilities | £31,720 | £115,226 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £31,619 | £115,125 |
| Shareholders' funds | £101 | £101 |