Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 4
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £168,975 | £202,100 |
| Current assets | £108,457 | £123,652 |
| Debtors | £60,223 | £62,633 |
| Cash at bank and in hand | £48,234 | £61,019 |
| Net current assets/liabilities | -£83,459 | -£115,132 |
| Total assets less current liabilities | £85,516 | £86,968 |
| Net assets/liabilities | £65,806 | £59,631 |
| Shareholders' funds | £100 | £100 |