Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £238,644 | £10,599 |
| Current assets | - | £386,292 |
| Debtors | £93,708 | £76,679 |
| Cash at bank and in hand | £274,924 | £302,443 |
| Creditors: due within one year | - | £149,507 |
| Net current assets/liabilities | £202,683 | £236,785 |
| Total assets less current liabilities | £441,327 | £247,384 |
| Net assets/liabilities | £297,127 | £247,384 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £247,084 |
| Shareholders' funds | £300 | £247,384 |