Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £18,837 | £15,864 |
| Current assets | £321,694 | £130,090 |
| Debtors | £268,417 | £123,320 |
| Cash at bank and in hand | £49,597 | - |
| Creditors: due within one year | £200,664 | £56,375 |
| Net current assets/liabilities | £121,030 | £73,715 |
| Creditors: due after one year | £4,166 | - |
| Total assets less current liabilities | £139,867 | £89,579 |
| Net assets/liabilities | £132,122 | £86,924 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £132,121 | £86,923 |
| Shareholders' funds | £132,122 | £86,924 |