Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 6
Balance sheet
| 30 Nov 2017 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £47,722 | £56,937 |
| Current assets | £163,796 | £78,939 |
| Debtors | £95,761 | £55,903 |
| Cash at bank and in hand | £46,078 | £330 |
| Creditors: due within one year | - | £70,365 |
| Net current assets/liabilities | £28,240 | £8,574 |
| Creditors: due after one year | - | £96,611 |
| Total assets less current liabilities | £75,962 | £65,511 |
| Net assets/liabilities | - | -£31,100 |
| Called up share capital | - | £400 |
| Profit and loss account reserve | - | -£31,500 |
| Shareholders' funds | £600 | -£31,100 |