Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £2,489 | £2,902 |
| Current assets | £84,287 | £47,105 |
| Debtors | £37,029 | £43,284 |
| Cash at bank and in hand | £47,258 | £3,821 |
| Creditors: due within one year | £53,374 | £26,224 |
| Net current assets/liabilities | £30,913 | £20,881 |
| Total assets less current liabilities | £33,402 | £23,783 |
| Net assets/liabilities | £32,905 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,805 | £23,103 |
| Shareholders' funds | £32,905 | £23,203 |