Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 8
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £7,191 | £7,411 |
| Current assets | £259,389 | £122,855 |
| Debtors | £75,061 | £25,234 |
| Cash at bank and in hand | £167,828 | £81,121 |
| Creditors: due within one year | - | £104,163 |
| Net current assets/liabilities | £73,938 | £18,692 |
| Total assets less current liabilities | £81,129 | £26,103 |
| Called up share capital | - | £999 |
| Profit and loss account reserve | - | £25,104 |
| Shareholders' funds | £999 | £26,103 |