Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 14
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £169,030 | £156,778 |
| Current assets | £748,222 | £595,387 |
| Debtors | £143,082 | £164,051 |
| Cash at bank and in hand | £605,140 | £431,336 |
| Creditors: due within one year | - | £324,032 |
| Net current assets/liabilities | £549,539 | £271,355 |
| Total assets less current liabilities | £718,569 | £428,133 |
| Net assets/liabilities | £713,631 | £426,097 |
| Called up share capital | - | £749 |
| Profit and loss account reserve | - | £425,348 |
| Shareholders' funds | £749 | £426,097 |