Accounts to 30 Nov 2018
- Period
- 30 Nov 2018 to 30 Nov 2018
- Average employees
- 23
Balance sheet
| 30 Nov 2018 | 30 Nov 2017 | |
|---|---|---|
| Fixed assets | £269,847 | £282,529 |
| Current assets | £424,178 | £437,036 |
| Debtors | £190,814 | £148,939 |
| Cash at bank and in hand | £233,264 | £287,997 |
| Net current assets/liabilities | £326,087 | £305,911 |
| Total assets less current liabilities | £595,934 | £588,440 |
| Net assets/liabilities | £462,727 | £437,545 |
| Shareholders' funds | £100 | £100 |