Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 42
Balance sheet
| 30 Nov 2017 | |
|---|---|
| Fixed assets | £278,046 |
| Current assets | £338,497 |
| Debtors | £30,659 |
| Cash at bank and in hand | £278,595 |
| Net current assets/liabilities | -£3,522 |
| Total assets less current liabilities | £274,524 |
| Net assets/liabilities | £256,098 |
| Shareholders' funds | £60,000 |