Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 10
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £3,193 | £3,080 |
| Current assets | £130,645 | £141,376 |
| Debtors | £119,530 | £120,671 |
| Cash at bank and in hand | £11,115 | £20,705 |
| Creditors: due within one year | - | £107,990 |
| Net current assets/liabilities | £35,598 | £33,386 |
| Total assets less current liabilities | £38,791 | £36,466 |
| Net assets/liabilities | £38,184 | £35,850 |
| Called up share capital | - | £160 |
| Profit and loss account reserve | - | £35,690 |
| Shareholders' funds | £160 | £35,850 |