Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £38,746 | £20,124 |
| Current assets | £62,404 | £75,081 |
| Debtors | £40,438 | £31,989 |
| Cash at bank and in hand | £10,240 | £34,172 |
| Creditors: due within one year | £31,229 | £48,943 |
| Net current assets/liabilities | £31,175 | £26,138 |
| Total assets less current liabilities | £69,921 | £46,262 |
| Net assets/liabilities | £62,550 | £42,699 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £61,550 | £41,699 |
| Shareholders' funds | £62,550 | £42,699 |