Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £441,778 | £247,215 |
| Current assets | £398,039 | £183,576 |
| Debtors | £180,623 | £123,509 |
| Cash at bank and in hand | £217,416 | £60,067 |
| Creditors: due within one year | £336,689 | £228,163 |
| Net current assets/liabilities | £61,350 | -£44,587 |
| Creditors: due after one year | £200,623 | £79,439 |
| Total assets less current liabilities | £503,128 | £202,628 |
| Net assets/liabilities | £224,062 | £85,306 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £223,962 | £85,206 |
| Shareholders' funds | £224,062 | £85,306 |