Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £372,642 | £374,915 |
| Current assets | £491,321 | £440,677 |
| Debtors | £162,946 | £206,825 |
| Cash at bank and in hand | £275,414 | £180,987 |
| Creditors: due within one year | - | £338,527 |
| Net current assets/liabilities | £89,824 | £102,150 |
| Creditors: due after one year | - | £183,482 |
| Total assets less current liabilities | £462,466 | £477,065 |
| Net assets/liabilities | £285,740 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £285,175 |
| Shareholders' funds | £2 | £285,177 |