Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £15,864 | £19,698 |
| Current assets | £130,090 | £102,603 |
| Debtors | £123,320 | £38,084 |
| Cash at bank and in hand | - | £63,469 |
| Creditors: due within one year | £56,375 | £49,016 |
| Net current assets/liabilities | £73,715 | £53,587 |
| Total assets less current liabilities | £89,579 | £73,285 |
| Net assets/liabilities | £86,924 | £69,976 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £86,923 | £69,975 |
| Shareholders' funds | £86,924 | £69,976 |