Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £13,405 | £12,449 |
| Current assets | £160,730 | £93,798 |
| Debtors | £46,090 | £45,908 |
| Cash at bank and in hand | £114,640 | £47,890 |
| Creditors: due within one year | £39,236 | £26,159 |
| Net current assets/liabilities | £121,494 | £67,639 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £134,899 | £80,088 |
| Net assets/liabilities | £134,899 | £80,088 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £134,799 | £79,988 |
| Shareholders' funds | £134,899 | £80,088 |