Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £379,483 | £380,009 |
| Current assets | £218,674 | £213,228 |
| Debtors | £215,878 | £210,677 |
| Cash at bank and in hand | £2,796 | £2,551 |
| Creditors: due within one year | £129,140 | £111,096 |
| Net current assets/liabilities | £89,534 | £102,132 |
| Creditors: due after one year | - | £429,519 |
| Total assets less current liabilities | £469,017 | £482,141 |
| Net assets/liabilities | £53,101 | £52,622 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £53,001 | £52,522 |
| Shareholders' funds | £53,101 | £52,622 |