Accounts to 30 Nov 2020
- Period
- 30 Nov 2020 to 30 Nov 2020
- Average employees
- 3
Balance sheet
| 30 Nov 2020 | 30 Nov 2019 | |
|---|---|---|
| Fixed assets | £248,330 | £248,330 |
| Current assets | £500,995 | £454,188 |
| Debtors | £427,186 | £416,830 |
| Cash at bank and in hand | £9,020 | £19,658 |
| Creditors: due within one year | £485,115 | £425,555 |
| Net current assets/liabilities | £15,880 | £28,633 |
| Total assets less current liabilities | £264,210 | £276,963 |
| Net assets/liabilities | £160,285 | £174,491 |
| Called up share capital | £239 | £239 |
| Profit and loss account reserve | £160,046 | £174,252 |
| Shareholders' funds | £239 | £239 |