Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £26,005 | £26,005 |
| Current assets | £320,893 | £422,660 |
| Debtors | £320,007 | £420,704 |
| Cash at bank and in hand | £886 | £1,956 |
| Creditors: due within one year | £63,283 | £102,631 |
| Net current assets/liabilities | £257,610 | £320,029 |
| Creditors: due after one year | £53,973 | £116,683 |
| Total assets less current liabilities | £283,615 | £346,034 |
| Net assets/liabilities | £229,642 | £229,351 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £228,642 | £228,351 |
| Shareholders' funds | £229,642 | £229,351 |