Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £58,429 | £60,814 |
| Current assets | £181,428 | £55,770 |
| Debtors | £145,766 | £6,381 |
| Cash at bank and in hand | £3,112 | £7,881 |
| Creditors: due within one year | £167,198 | £16,999 |
| Net current assets/liabilities | £14,230 | £38,771 |
| Total assets less current liabilities | £72,659 | £99,585 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £60,973 | £87,452 |
| Shareholders' funds | £60,974 | £87,453 |