Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
- Average employees
- 1
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £10,928 | £13,269 |
| Current assets | £1,556,145 | £825,984 |
| Debtors | £6,234 | £2,284 |
| Cash at bank and in hand | £93,512 | £2,871 |
| Creditors: due within one year | - | £524,470 |
| Net current assets/liabilities | £90,016 | £301,514 |
| Total assets less current liabilities | £100,944 | £314,783 |
| Net assets/liabilities | - | £314,783 |
| Called up share capital | - | £461,305 |
| Profit and loss account reserve | - | -£146,522 |
| Shareholders' funds | £461,305 | £314,783 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | -£213,839 | - |