Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 0
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £29,731 | £30,263 |
| Current assets | £39,743 | £44,304 |
| Debtors | £30,006 | £24,084 |
| Cash at bank and in hand | £8,274 | £19,870 |
| Creditors: due within one year | - | £52,720 |
| Net current assets/liabilities | -£9,484 | -£8,416 |
| Creditors: due after one year | - | £12,917 |
| Total assets less current liabilities | £20,247 | £21,847 |
| Net assets/liabilities | £10,989 | £8,930 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,830 |
| Shareholders' funds | £100 | £8,930 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Raw materials and consumables | £1,463 | - |