Accounts to 30 Nov 2018
- Period
- 1 Dec 2017 to 30 Nov 2018
- Average employees
- 2
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £348 | £2 |
| Current assets | £1,259,585 | £1,527,150 |
| Debtors | £256,875 | £497,572 |
| Cash at bank and in hand | £1,002,710 | £1,029,578 |
| Net current assets/liabilities | £1,229,793 | £1,414,504 |
| Total assets less current liabilities | £1,230,141 | £1,414,506 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Profit/loss for the period | -£14,365 | £861,659 |