Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £141,917 | £8,138 |
| Current assets | £105,255 | £147,272 |
| Debtors | £16,260 | £14,839 |
| Cash at bank and in hand | £12,260 | £18,008 |
| Creditors: due within one year | - | £129,766 |
| Net current assets/liabilities | £14,243 | £17,506 |
| Creditors: due after one year | - | £130,000 |
| Total assets less current liabilities | £156,160 | £160,644 |
| Net assets/liabilities | £32,160 | £30,644 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £32,158 | £30,642 |
| Shareholders' funds | £2 | £30,644 |