Accounts to 30 Nov 2016
- Period
- 1 Dec 2015 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £4,317 | £3,270 |
| Current assets | £140,517 | £84,505 |
| Debtors | £90,322 | £55,727 |
| Cash at bank and in hand | £48,193 | £26,798 |
| Creditors: due within one year | £120,237 | £82,568 |
| Net current assets/liabilities | £20,280 | £1,937 |
| Total assets less current liabilities | £24,597 | £5,207 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,497 | £5,107 |
| Shareholders' funds | £24,597 | £5,207 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Profit/loss for the period | £67,890 | - |