Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 22
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £334,037 | £336,319 |
| Current assets | £203,124 | £214,276 |
| Debtors | £111,174 | £92,773 |
| Cash at bank and in hand | £81,261 | £109,907 |
| Creditors: due within one year | - | £163,929 |
| Net current assets/liabilities | £75,182 | £50,347 |
| Creditors: due after one year | - | £185,457 |
| Total assets less current liabilities | £409,219 | £386,666 |
| Net assets/liabilities | £228,341 | £192,169 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £191,169 |
| Shareholders' funds | £1,000 | £192,169 |