Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | |
|---|---|
| Fixed assets | £3,940 |
| Current assets | £160,217 |
| Debtors | £81,956 |
| Cash at bank and in hand | £78,261 |
| Creditors: due within one year | £49,368 |
| Net current assets/liabilities | £110,849 |
| Creditors: due after one year | £0 |
| Total assets less current liabilities | £114,789 |
| Net assets/liabilities | £114,001 |
| Called up share capital | £200 |
| Profit and loss account reserve | £113,801 |
| Shareholders' funds | £114,001 |