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 | - | £11,895 |
| Current assets | £45,368 | £67,668 |
| Debtors | £3,465 | £432 |
| Cash at bank and in hand | £41,903 | £67,236 |
| Creditors: due within one year | £38,647 | £39,989 |
| Net current assets/liabilities | £6,721 | £27,679 |
| Net assets/liabilities | £14,651 | £39,574 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,649 | £39,572 |
| Shareholders' funds | £14,651 | £39,574 |
Profit and loss
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Profit/loss for the period | -£20,923 | £6,743 |