Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 6
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £34,904 | £24,278 |
| Current assets | £215,830 | £254,047 |
| Debtors | £200,323 | £172,480 |
| Cash at bank and in hand | £507 | £41,048 |
| Creditors: due within one year | - | £267,611 |
| Net current assets/liabilities | £1,333 | -£13,564 |
| Creditors: due after one year | - | £58,001 |
| Total assets less current liabilities | £36,237 | £10,714 |
| Net assets/liabilities | -£18,445 | -£47,287 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£47,387 |
| Shareholders' funds | £100 | - |