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 | £72,000 | - |
| Current assets | £119,094 | £164,430 |
| Debtors | £7,540 | £8,360 |
| Cash at bank and in hand | £76,554 | £133,070 |
| Creditors: due within one year | - | £110,127 |
| Net current assets/liabilities | -£17,533 | £54,303 |
| Total assets less current liabilities | £54,467 | £54,303 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £54,302 |
| Shareholders' funds | £1 | £54,303 |