Accounts to 30 Nov 2017
- Period
- 1 Dec 2016 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | - | £300,000 |
| Current assets | £13,503 | £13,589 |
| Debtors | £9,388 | £10,638 |
| Cash at bank and in hand | £4,115 | £2,951 |
| Creditors: due within one year | - | £34,621 |
| Net current assets/liabilities | -£26,705 | -£21,032 |
| Creditors: due after one year | - | £85,204 |
| Total assets less current liabilities | £273,295 | £278,968 |
| Net assets/liabilities | £202,604 | - |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £130,542 |
| Shareholders' funds | £3 | £193,764 |
Profit and loss
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Profit/loss for the period | £21,484 | - |