Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £56,644 | £21,258 |
| Current assets | £270,359 | £326,634 |
| Debtors | £220,136 | £205,561 |
| Cash at bank and in hand | £39,723 | £116,273 |
| Creditors: due within one year | £87,498 | £158,088 |
| Net current assets/liabilities | £182,861 | £168,546 |
| Total assets less current liabilities | £239,505 | £189,804 |
| Net assets/liabilities | £236,275 | £185,552 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £236,175 | £185,452 |
| Shareholders' funds | £236,275 | £185,552 |