Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £49,897 | £65,873 |
| Current assets | £566,643 | £538,112 |
| Debtors | £113,324 | £120,323 |
| Cash at bank and in hand | £403,113 | £417,789 |
| Net current assets/liabilities | £362,104 | £400,448 |
| Total assets less current liabilities | £412,001 | £466,321 |
| Net assets/liabilities | £378,184 | £427,832 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £378,084 | £427,732 |
| Shareholders' funds | £378,184 | £427,832 |