Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £1,215,172 | £1,218,927 |
| Current assets | £598,541 | £494,193 |
| Debtors | - | £491,704 |
| Cash at bank and in hand | - | £2,489 |
| Creditors: due within one year | £402,203 | £418,049 |
| Net current assets/liabilities | £196,338 | £76,144 |
| Total assets less current liabilities | £1,411,510 | £1,295,071 |
| Net assets/liabilities | £1,338,143 | £1,221,704 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,221,702 |
| Shareholders' funds | £1,338,143 | £2 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Tax on profit/loss | - | £87,095 |