Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
- Average employees
- 25
Balance sheet
| 30 Nov 2017 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £4,391 | £6,569 |
| Current assets | £84,172 | £61,528 |
| Debtors | £55,558 | £39,194 |
| Cash at bank and in hand | £28,614 | £22,334 |
| Creditors: due within one year | - | £34,195 |
| Net current assets/liabilities | £38,377 | £27,333 |
| Total assets less current liabilities | £42,768 | £33,902 |
| Net assets/liabilities | £42,232 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £33,901 |
| Shareholders' funds | £5 | £33,902 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2015 | |
|---|---|---|
| Profit/loss for the period | £30,313 | - |