Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 12
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £29,920 | £7,827 |
| Current assets | £225,092 | £168,102 |
| Debtors | £135,985 | £69,316 |
| Cash at bank and in hand | £89,107 | £98,786 |
| Creditors: due within one year | - | £34,494 |
| Net current assets/liabilities | £173,380 | £133,608 |
| Total assets less current liabilities | £203,300 | £141,435 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £141,433 |
| Shareholders' funds | £2 | £141,435 |