Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £15,657 | £13,852 |
| Current assets | £681,182 | £354,557 |
| Debtors | £245,299 | £259,061 |
| Cash at bank and in hand | £435,883 | £95,496 |
| Creditors: due within one year | £201,260 | £168,221 |
| Net current assets/liabilities | £479,922 | £186,336 |
| Total assets less current liabilities | £495,579 | £200,188 |
| Net assets/liabilities | £492,624 | £197,478 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £492,614 | £197,468 |
| Shareholders' funds | £492,624 | £197,478 |