Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £774,316 | £106,166 |
| Current assets | £926,915 | £1,466,862 |
| Debtors | £407,028 | - |
| Cash at bank and in hand | £316,256 | - |
| Creditors: due within one year | £461,017 | £515,011 |
| Net current assets/liabilities | £465,898 | £978,116 |
| Creditors: due after one year | - | £464,663 |
| Total assets less current liabilities | £1,240,214 | £1,084,282 |
| Net assets/liabilities | £800,643 | £597,318 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £148,805 | - |
| Shareholders' funds | £2 | £597,318 |