Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £31,377 | £31,139 |
| Current assets | £713,393 | £414,618 |
| Debtors | £580,886 | £414,306 |
| Cash at bank and in hand | £132,507 | £312 |
| Creditors: due within one year | - | £554,620 |
| Net current assets/liabilities | -£56,073 | -£140,002 |
| Creditors: due after one year | - | £581,000 |
| Total assets less current liabilities | -£24,696 | -£108,863 |
| Net assets/liabilities | -£605,696 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£689,865 |
| Shareholders' funds | £2 | -£689,863 |