Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 6
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £62,253 | £59,374 |
| Current assets | £264,819 | £269,426 |
| Debtors | £146,561 | £161,344 |
| Cash at bank and in hand | - | £26,075 |
| Creditors: due within one year | £194,012 | £217,369 |
| Net current assets/liabilities | £70,807 | £52,057 |
| Creditors: due after one year | - | £3,667 |
| Total assets less current liabilities | £133,060 | £111,431 |
| Net assets/liabilities | £124,697 | £100,421 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £124,597 | £100,321 |
| Shareholders' funds | £100 | £100,421 |