Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £7,721 | £22,070 |
| Current assets | £92,296 | £146,777 |
| Debtors | £46,786 | £53,806 |
| Cash at bank and in hand | £45,510 | £92,971 |
| Creditors: due within one year | £63,049 | £71,800 |
| Net current assets/liabilities | £29,247 | £74,977 |
| Creditors: due after one year | £4,776 | £9,361 |
| Total assets less current liabilities | £36,968 | £97,047 |
| Net assets/liabilities | £32,192 | £87,686 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £31,892 | £87,386 |
| Shareholders' funds | £32,192 | £87,686 |