Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 5
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £131,937 | £58,062 |
| Current assets | £171,162 | £116,086 |
| Debtors | £136,830 | £115,986 |
| Cash at bank and in hand | £34,332 | £100 |
| Creditors: due within one year | - | £263,028 |
| Net current assets/liabilities | -£130,235 | -£146,942 |
| Total assets less current liabilities | £1,702 | -£88,880 |
| Net assets/liabilities | £930 | -£88,880 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£88,980 |
| Shareholders' funds | £100 | -£88,880 |