Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £1,650 | £2,062 |
| Current assets | £344,081 | £403,245 |
| Debtors | £53,840 | £59,166 |
| Cash at bank and in hand | £290,241 | £344,079 |
| Creditors: due within one year | £127,696 | £111,291 |
| Net current assets/liabilities | £216,385 | £291,954 |
| Total assets less current liabilities | £218,035 | £294,016 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £217,835 | £293,816 |
| Shareholders' funds | £218,035 | £294,016 |