Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 45
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £263,304 | £278,046 |
| Current assets | £348,944 | £338,497 |
| Debtors | £42,948 | £30,659 |
| Cash at bank and in hand | £282,318 | £278,595 |
| Net current assets/liabilities | £19,684 | -£3,522 |
| Total assets less current liabilities | £282,988 | £274,524 |
| Net assets/liabilities | £264,805 | £256,098 |
| Shareholders' funds | £60,000 | £60,000 |