Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £5,919 | £19,620 |
| Current assets | £600,093 | £583,035 |
| Debtors | £195,669 | £214,765 |
| Cash at bank and in hand | £399,326 | £355,614 |
| Creditors: due within one year | £152,877 | £151,484 |
| Net current assets/liabilities | £447,216 | £431,551 |
| Total assets less current liabilities | £453,135 | £451,171 |
| Net assets/liabilities | £451,951 | £447,247 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £451,949 | £447,245 |
| Shareholders' funds | £451,951 | £447,247 |