Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 8
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £204,931 | £131,937 |
| Current assets | £399,388 | £171,162 |
| Debtors | £219,006 | £136,830 |
| Cash at bank and in hand | £180,382 | £34,332 |
| Net current assets/liabilities | £87,510 | -£130,235 |
| Total assets less current liabilities | £292,441 | £1,702 |
| Net assets/liabilities | £221,491 | £930 |
| Shareholders' funds | £100 | £100 |