Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £3,547 | £2,567 |
| Current assets | £283,891 | £310,607 |
| Debtors | £189,131 | £251,128 |
| Cash at bank and in hand | £94,760 | £59,479 |
| Creditors: due within one year | £77,365 | £89,793 |
| Net current assets/liabilities | £206,526 | £220,814 |
| Total assets less current liabilities | £210,073 | £223,381 |
| Net assets/liabilities | £209,364 | £222,868 |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | £209,304 | £222,808 |