Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 20
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £282,529 | £45,654 |
| Current assets | £437,036 | £427,215 |
| Debtors | £148,939 | £216,603 |
| Cash at bank and in hand | £287,997 | £210,512 |
| Creditors: due within one year | - | £75,621 |
| Net current assets/liabilities | £305,911 | £351,594 |
| Total assets less current liabilities | £588,440 | £397,248 |
| Net assets/liabilities | £437,545 | £388,118 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £387,818 |
| Shareholders' funds | £100 | - |