Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £18,221 | £7,214 |
| Current assets | £316,936 | £324,384 |
| Debtors | £46,280 | £79,772 |
| Cash at bank and in hand | £164,500 | £166,041 |
| Creditors: due within one year | £148,473 | £176,196 |
| Net current assets/liabilities | £168,463 | £148,188 |
| Total assets less current liabilities | £186,684 | £155,402 |
| Net assets/liabilities | £183,253 | £154,214 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £182,153 | £153,114 |
| Shareholders' funds | £183,253 | £154,214 |