Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 2
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £90,563 | £959 |
| Current assets | £605,030 | £142,712 |
| Debtors | £6,162 | - |
| Cash at bank and in hand | £154,540 | £52,712 |
| Creditors: due within one year | £535,472 | £59,908 |
| Net current assets/liabilities | £69,558 | £82,804 |
| Total assets less current liabilities | £160,121 | £83,763 |
| Net assets/liabilities | £142,914 | £83,571 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £142,812 | £83,469 |
| Shareholders' funds | £142,914 | £83,571 |