Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £8,468 | £3,940 |
| Current assets | £210,696 | £160,217 |
| Debtors | £198,964 | £81,956 |
| Cash at bank and in hand | £11,732 | £78,261 |
| Creditors: due within one year | £69,950 | £49,368 |
| Net current assets/liabilities | £140,746 | £110,849 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £149,214 | £114,789 |
| Net assets/liabilities | £147,520 | £114,001 |
| Called up share capital | £100 | £200 |
| Profit and loss account reserve | £147,320 | £113,801 |
| Shareholders' funds | £147,520 | £114,001 |