Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £266,337 | £254,833 |
| Current assets | £733,571 | £356,770 |
| Debtors | - | £264,461 |
| Cash at bank and in hand | - | £1,637 |
| Creditors: due within one year | - | £397,008 |
| Net current assets/liabilities | £19,859 | -£40,238 |
| Creditors: due after one year | - | £120,985 |
| Total assets less current liabilities | £286,196 | £214,595 |
| Net assets/liabilities | £158,857 | £93,610 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £93,510 |
| Shareholders' funds | £158,857 | £93,610 |