Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 5
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £51,345 | £59,016 |
| Current assets | £11,475 | £5,243 |
| Debtors | £8,996 | £4,126 |
| Cash at bank and in hand | £2,479 | £1,117 |
| Creditors: due within one year | - | £105,458 |
| Net current assets/liabilities | -£96,854 | -£100,215 |
| Creditors: due after one year | - | £150,000 |
| Total assets less current liabilities | -£45,509 | -£41,199 |
| Net assets/liabilities | -£195,509 | -£191,199 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£191,200 |
| Shareholders' funds | £1 | -£191,199 |