Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 8
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £489,873 | £184,030 |
| Current assets | £457,118 | £275,037 |
| Debtors | £432,657 | £263,591 |
| Cash at bank and in hand | £24,461 | £11,446 |
| Creditors: due within one year | - | £238,171 |
| Net current assets/liabilities | -£61,964 | £36,866 |
| Creditors: due after one year | - | £175,574 |
| Total assets less current liabilities | £427,909 | £220,896 |
| Net assets/liabilities | £52,070 | £39,808 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £39,807 |
| Shareholders' funds | £1 | £39,808 |