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 | £138,041 | £27,772 |
| Current assets | £63,708 | £48,606 |
| Debtors | £22,264 | £31,197 |
| Cash at bank and in hand | £36,599 | £14,894 |
| Creditors: due within one year | - | £44,808 |
| Net current assets/liabilities | -£24,895 | £3,798 |
| Creditors: due after one year | - | £13,338 |
| Total assets less current liabilities | £113,146 | £31,570 |
| Net assets/liabilities | £30,639 | £18,232 |
| Called up share capital | - | £99 |
| Profit and loss account reserve | - | £18,133 |
| Shareholders' funds | £99 | £18,232 |