Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 7
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £877,748 | £675,931 |
| Current assets | £406,988 | £500,428 |
| Debtors | £208,966 | £177,759 |
| Cash at bank and in hand | £74,313 | £150,480 |
| Creditors: due within one year | - | £91,421 |
| Net current assets/liabilities | £247,823 | £409,007 |
| Total assets less current liabilities | £1,125,571 | £1,084,938 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,084,936 |
| Shareholders' funds | £2 | £1,084,938 |