Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £25,140 | £44,894 |
| Current assets | £346,428 | £110,731 |
| Debtors | £165,894 | £102,379 |
| Cash at bank and in hand | £180,534 | £8,352 |
| Creditors: due within one year | £159,045 | £68,325 |
| Net current assets/liabilities | £187,383 | £42,406 |
| Total assets less current liabilities | £212,523 | £87,300 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £207,394 | £86,240 |
| Shareholders' funds | £207,495 | £86,341 |