Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 34
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £178,087 | £217,148 |
| Current assets | £2,689,888 | £2,565,290 |
| Debtors | £1,259,545 | £1,557,876 |
| Cash at bank and in hand | £857,909 | £476,604 |
| Net current assets/liabilities | £1,559,773 | £1,721,944 |
| Total assets less current liabilities | £1,737,860 | £1,939,092 |
| Net assets/liabilities | £1,018,625 | £1,216,444 |
| Shareholders' funds | £10,000 | £10,000 |