Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £7,533 | £7,544 |
| Current assets | £94,137 | £77,577 |
| Debtors | £61,584 | £62,994 |
| Cash at bank and in hand | £29,873 | £11,078 |
| Creditors: due within one year | £81,264 | £63,250 |
| Net current assets/liabilities | £12,873 | £14,327 |
| Creditors: due after one year | £5,055 | £11,960 |
| Total assets less current liabilities | £20,406 | £21,871 |
| Net assets/liabilities | £13,844 | £8,402 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £13,744 | £8,302 |
| Shareholders' funds | £13,844 | £8,402 |