Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 4
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £8,362 | £7,032 |
| Current assets | £275,767 | £229,613 |
| Debtors | £222,257 | £210,272 |
| Cash at bank and in hand | £13,768 | £14,641 |
| Creditors: due within one year | £155,719 | £166,202 |
| Net current assets/liabilities | £120,048 | £63,411 |
| Creditors: due after one year | - | £5,155 |
| Total assets less current liabilities | £128,410 | £70,443 |
| Net assets/liabilities | £123,401 | £65,288 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123,301 | £65,188 |
| Shareholders' funds | £100 | £65,288 |