Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | |
|---|---|
| Fixed assets | £800,853 |
| Current assets | £1,773,004 |
| Debtors | £1,259,571 |
| Cash at bank and in hand | £160,560 |
| Creditors: due within one year | £903,798 |
| Net current assets/liabilities | £869,206 |
| Creditors: due after one year | £113,562 |
| Total assets less current liabilities | £1,670,059 |
| Net assets/liabilities | £1,431,875 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,431,775 |
| Shareholders' funds | £1,431,875 |