Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £185,498 |
| Current assets | £346,654 |
| Debtors | £100,830 |
| Cash at bank and in hand | £134,577 |
| Creditors: due within one year | £231,782 |
| Net current assets/liabilities | £114,872 |
| Creditors: due after one year | £25,363 |
| Total assets less current liabilities | £300,370 |
| Called up share capital | £187 |
| Profit and loss account reserve | £274,707 |
| Shareholders' funds | £275,007 |