Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £107,883 | £85,147 |
| Current assets | £322,763 | £340,328 |
| Debtors | £128,480 | £98,018 |
| Cash at bank and in hand | £184,021 | £227,402 |
| Creditors: due within one year | £83,861 | £154,205 |
| Net current assets/liabilities | £238,902 | £186,123 |
| Creditors: due after one year | £20,471 | £37,276 |
| Total assets less current liabilities | £346,785 | £271,270 |
| Net assets/liabilities | £298,064 | £224,332 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £298,062 | £224,330 |
| Shareholders' funds | £298,064 | £224,332 |