Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 3
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £9,340 | £3,650 |
| Current assets | £118,577 | £104,005 |
| Debtors | £21,882 | - |
| Cash at bank and in hand | £72,670 | £68,150 |
| Creditors: due within one year | - | £27,252 |
| Net current assets/liabilities | £92,440 | £76,753 |
| Total assets less current liabilities | £101,780 | £80,403 |
| Net assets/liabilities | £99,912 | £79,864 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £79,863 |
| Shareholders' funds | £1 | £79,864 |