Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 0
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £2,664,238 | £3,258,716 |
| Debtors | - | £36,473 |
| Cash at bank and in hand | - | £2,550,265 |
| Creditors: due within one year | - | £706,472 |
| Net current assets/liabilities | £2,608,717 | £2,552,244 |
| Total assets less current liabilities | - | £2,552,244 |
| Net assets/liabilities | £1,219,731 | £1,163,258 |
| Called up share capital | - | £14 |
| Profit and loss account reserve | - | £1,163,244 |
| Shareholders' funds | £1,219,731 | £14 |