Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £27,508 | £49,791 |
| Current assets | £359,685 | £332,690 |
| Debtors | £184,844 | £272,058 |
| Cash at bank and in hand | £174,841 | £60,632 |
| Creditors: due within one year | £285,141 | £301,073 |
| Net current assets/liabilities | £74,544 | £31,617 |
| Total assets less current liabilities | £102,052 | £81,408 |
| Net assets/liabilities | £102,052 | £81,408 |
| Called up share capital | £104 | £104 |
| Profit and loss account reserve | £101,948 | £81,304 |
| Shareholders' funds | £102,052 | £81,408 |