Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 32
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £56,079 | £21,413 |
| Current assets | £79,948 | £49,652 |
| Debtors | £44,191 | £564 |
| Cash at bank and in hand | £35,362 | £48,693 |
| Creditors: due within one year | - | £64,215 |
| Net current assets/liabilities | -£3,482 | -£14,563 |
| Total assets less current liabilities | £52,597 | £6,850 |
| Net assets/liabilities | £43,777 | £2,567 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,467 |
| Shareholders' funds | £100 | £2,567 |