Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 13
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £158,891 | £93,311 |
| Current assets | £216,345 | £122,655 |
| Debtors | £44,791 | £2,762 |
| Cash at bank and in hand | £150,553 | £102,145 |
| Net current assets/liabilities | £123,251 | £69,643 |
| Total assets less current liabilities | £282,142 | £162,954 |
| Net assets/liabilities | £253,521 | £146,090 |
| Shareholders' funds | £100 | £100 |