Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £111,964 | £51,150 |
| Current assets | £134,167 | £114,501 |
| Debtors | £170,845 | £167,156 |
| Cash at bank and in hand | -£36,678 | -£52,655 |
| Creditors: due within one year | £97,677 | £85,194 |
| Net current assets/liabilities | £36,490 | £29,307 |
| Creditors: due after one year | £77,192 | £35,525 |
| Total assets less current liabilities | £149,734 | £81,737 |
| Net assets/liabilities | £69,892 | £43,562 |
| Profit and loss account reserve | £19,970 | -£6,360 |
| Shareholders' funds | £69,892 | £43,562 |