Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 72
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £0 | £2,750 |
| Current assets | £869,596 | £733,116 |
| Debtors | £774,520 | £544,868 |
| Cash at bank and in hand | £95,076 | £188,248 |
| Creditors: due within one year | £707,963 | £610,150 |
| Net current assets/liabilities | £161,633 | £122,966 |
| Total assets less current liabilities | £161,633 | £125,716 |
| Net assets/liabilities | £161,633 | £125,716 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £161,632 | £125,715 |
| Shareholders' funds | £1 | £125,716 |