Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £204,786 | £160,591 |
| Current assets | £541,445 | £439,470 |
| Debtors | £423,646 | £328,321 |
| Cash at bank and in hand | £57,699 | £101,149 |
| Creditors: due within one year | £319,307 | £216,578 |
| Net current assets/liabilities | £222,138 | £222,892 |
| Creditors: due after one year | £81,267 | £42,457 |
| Total assets less current liabilities | £426,924 | £383,483 |
| Net assets/liabilities | £331,742 | £329,269 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £331,732 | £329,259 |
| Shareholders' funds | £331,742 | £329,269 |