Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £68,942 | £16,594 |
| Current assets | £456,883 | £463,988 |
| Debtors | £145,009 | £187,352 |
| Cash at bank and in hand | £207,150 | £271,356 |
| Creditors: due within one year | £106,149 | £108,373 |
| Net current assets/liabilities | £350,734 | £355,615 |
| Total assets less current liabilities | £419,676 | £372,209 |
| Net assets/liabilities | £417,888 | £370,990 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £416,888 | £369,990 |
| Shareholders' funds | £417,888 | £370,990 |