Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £49,791 | £72,074 |
| Current assets | £332,690 | £366,669 |
| Debtors | £272,058 | £260,810 |
| Cash at bank and in hand | £60,632 | £105,859 |
| Creditors: due within one year | £301,073 | £438,605 |
| Net current assets/liabilities | £31,617 | -£71,936 |
| Total assets less current liabilities | £81,408 | £138 |
| Net assets/liabilities | £81,408 | £138 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £81,304 | £34 |
| Shareholders' funds | £81,408 | £138 |