Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £0 | - |
| Current assets | £3,258,716 | £1,939,035 |
| Debtors | £36,473 | £46,346 |
| Cash at bank and in hand | £2,550,265 | £19,619 |
| Creditors: due within one year | £706,472 | £183,639 |
| Net current assets/liabilities | £2,552,244 | - |
| Creditors: due after one year | - | £1,771,986 |
| Total assets less current liabilities | £2,552,244 | £1,755,396 |
| Net assets/liabilities | £1,163,258 | £16,590 |
| Called up share capital | £14 | £14 |
| Profit and loss account reserve | £1,163,244 | -£16,604 |
| Shareholders' funds | £14 | -£16,590 |