Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 16
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £156,480 | £164,023 |
| Current assets | £524,416 | £501,041 |
| Debtors | £304,416 | £321,041 |
| Cash at bank and in hand | £5,000 | £5,000 |
| Creditors: due within one year | - | £287,271 |
| Net current assets/liabilities | £230,545 | £213,770 |
| Creditors: due after one year | - | £16,332 |
| Total assets less current liabilities | £387,025 | £377,793 |
| Net assets/liabilities | £356,164 | £334,035 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £334,033 |
| Shareholders' funds | £2 | £334,035 |