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 | £6,840 | £6,254 |
| Current assets | £158,228 | £145,736 |
| Debtors | £59,366 | £64,231 |
| Cash at bank and in hand | £50,025 | £43,632 |
| Net current assets/liabilities | £117,062 | £107,212 |
| Total assets less current liabilities | £123,902 | £113,466 |
| Net assets/liabilities | £123,902 | £113,466 |
| Shareholders' funds | -£4,090 | -£2,933 |