Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
- Average employees
- 9
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £142,962 | £141,897 |
| Current assets | £293,884 | £294,303 |
| Debtors | £163,961 | £203,956 |
| Cash at bank and in hand | £126,172 | £84,899 |
| Creditors: due within one year | - | £67,132 |
| Net current assets/liabilities | £210,070 | £227,171 |
| Total assets less current liabilities | £353,032 | £369,068 |
| Net assets/liabilities | £328,333 | £344,319 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £344,019 |
| Shareholders' funds | £300 | £344,319 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | -£15,986 | - |