Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,957,738 | £324,687 |
| Current assets | £1,234,275 | £1,358,841 |
| Debtors | £924,403 | £1,026,702 |
| Cash at bank and in hand | £14,529 | £86,367 |
| Creditors: due within one year | £1,077,045 | £1,267,458 |
| Net current assets/liabilities | £157,230 | £91,383 |
| Creditors: due after one year | £554,088 | £359,932 |
| Total assets less current liabilities | £2,114,968 | £416,070 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £216,048 | £23,186 |
| Shareholders' funds | £1,557,928 | £53,186 |