Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 2
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £7,379 | £8,681 |
| Current assets | £253,875 | £434,018 |
| Debtors | £91,019 | £101,956 |
| Cash at bank and in hand | £125,656 | £295,562 |
| Creditors: due within one year | - | £70,763 |
| Net current assets/liabilities | £188,266 | £363,255 |
| Total assets less current liabilities | £195,645 | £371,936 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £371,836 |
| Shareholders' funds | £100 | £371,936 |