Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £84,541 | £117,701 |
| Current assets | £316,975 | £317,722 |
| Debtors | £250,369 | £237,092 |
| Cash at bank and in hand | £0 | £67,374 |
| Creditors: due within one year | £221,498 | £214,819 |
| Net current assets/liabilities | £95,477 | £102,903 |
| Creditors: due after one year | £20,207 | £38,824 |
| Total assets less current liabilities | £180,018 | £220,604 |
| Net assets/liabilities | £159,811 | £181,780 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £159,711 | £181,680 |
| Shareholders' funds | £159,811 | £181,780 |