Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £6,204 |
| Current assets | £403,503 |
| Debtors | £183,077 |
| Cash at bank and in hand | £199,829 |
| Creditors: due within one year | £307,217 |
| Net current assets/liabilities | £96,286 |
| Total assets less current liabilities | £102,490 |
| Net assets/liabilities | £101,418 |
| Called up share capital | £200 |
| Profit and loss account reserve | £101,218 |
| Shareholders' funds | £101,418 |