Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £2,295 | £930 |
| Current assets | £449,674 | £375,571 |
| Debtors | £88,394 | £61,878 |
| Cash at bank and in hand | £253,399 | £237,291 |
| Creditors: due within one year | £124,059 | £106,134 |
| Net current assets/liabilities | £325,615 | £269,437 |
| Total assets less current liabilities | £327,910 | £270,367 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £326,910 | £269,367 |
| Shareholders' funds | £327,910 | £270,367 |