Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £28,424 | £18,581 |
| Current assets | £74,514 | £88,738 |
| Debtors | £23,493 | £22,437 |
| Cash at bank and in hand | £3,521 | £1,801 |
| Creditors: due within one year | £70,222 | £55,996 |
| Net current assets/liabilities | £4,292 | £32,742 |
| Creditors: due after one year | £21,919 | £39,029 |
| Total assets less current liabilities | £32,716 | £51,323 |
| Net assets/liabilities | £10,797 | £12,294 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,796 | £12,293 |
| Shareholders' funds | £10,797 | £12,294 |