Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 13
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £197,305 | £158,891 |
| Current assets | £274,007 | £216,345 |
| Debtors | £22,063 | £44,791 |
| Cash at bank and in hand | £223,657 | £150,553 |
| Net current assets/liabilities | £157,541 | £123,251 |
| Total assets less current liabilities | £354,846 | £282,142 |
| Net assets/liabilities | £325,080 | £253,521 |
| Shareholders' funds | £101 | £100 |