Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
- Average employees
- 2
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £11,895 | £16,351 |
| Current assets | £67,668 | £63,988 |
| Debtors | £432 | £2,119 |
| Cash at bank and in hand | £67,236 | £61,869 |
| Creditors: due within one year | £39,989 | £37,508 |
| Net current assets/liabilities | £27,679 | £26,480 |
| Net assets/liabilities | £39,574 | £42,831 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £39,572 | £42,829 |
| Shareholders' funds | £39,574 | £42,831 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | £6,743 | - |