Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £55,942 | £229,122 |
| Current assets | £277,796 | £155,943 |
| Debtors | £90,775 | £100,382 |
| Cash at bank and in hand | £187,021 | £55,561 |
| Creditors: due within one year | - | £247,312 |
| Net current assets/liabilities | £38,154 | -£91,369 |
| Total assets less current liabilities | £314,142 | £137,753 |
| Net assets/liabilities | £275,203 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £136,753 |
| Shareholders' funds | £1,000 | £137,753 |