Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £40,748 | £56,793 |
| Debtors | £64,732 | £72,426 |
| Cash at bank and in hand | £4,575 | £2,566 |
| Creditors: due within one year | £64,843 | £73,424 |
| Net current assets/liabilities | £9,464 | £6,568 |
| Creditors: due after one year | £1,935 | £4,186 |
| Total assets less current liabilities | £50,212 | £63,361 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £48,276 | £59,174 |
| Shareholders' funds | £48,277 | £59,175 |