Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £76,312 | £56,644 |
| Current assets | £541,803 | £270,359 |
| Debtors | £218,468 | £220,136 |
| Cash at bank and in hand | £287,642 | £39,723 |
| Creditors: due within one year | £227,608 | £87,498 |
| Net current assets/liabilities | £314,195 | £182,861 |
| Total assets less current liabilities | £390,507 | £239,505 |
| Net assets/liabilities | £388,009 | £236,275 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £387,909 | £236,175 |
| Shareholders' funds | £388,009 | £236,275 |