Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 11
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £48,687 | £71,048 |
| Current assets | £373,292 | £289,185 |
| Debtors | £134,333 | £126,000 |
| Cash at bank and in hand | £68,247 | £26,456 |
| Creditors: due within one year | - | £158,421 |
| Net current assets/liabilities | £161,550 | £130,764 |
| Creditors: due after one year | - | £72,917 |
| Total assets less current liabilities | £210,237 | £201,812 |
| Net assets/liabilities | £73,746 | £118,366 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £118,364 |
| Shareholders' funds | £2 | £118,366 |