Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 3
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £248,330 | £242,140 |
| Current assets | £454,188 | £476,846 |
| Debtors | £416,830 | £168,384 |
| Cash at bank and in hand | £19,658 | £308,462 |
| Creditors: due within one year | £425,555 | £435,573 |
| Net current assets/liabilities | £28,633 | £41,273 |
| Total assets less current liabilities | £276,963 | £283,413 |
| Net assets/liabilities | £174,491 | £180,941 |
| Called up share capital | £239 | £239 |
| Profit and loss account reserve | £174,252 | £180,702 |
| Shareholders' funds | £239 | £239 |