Accounts to 30 Nov 2016
- Period
- 1 Dec 2015 to 30 Nov 2016
- Average employees
- 16
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £75,262 | £73,835 |
| Current assets | £255,361 | £50,195 |
| Debtors | £233,988 | £199 |
| Cash at bank and in hand | £21,373 | £49,996 |
| Creditors: due within one year | - | £42,412 |
| Net current assets/liabilities | -£7,659 | £7,783 |
| Total assets less current liabilities | £67,603 | £81,618 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £81,616 |
| Shareholders' funds | £2 | £81,618 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Profit/loss for the period | £35,985 | - |