Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £21,648 | £25,140 |
| Current assets | £316,898 | £346,428 |
| Debtors | £138,568 | £165,894 |
| Cash at bank and in hand | £178,330 | £180,534 |
| Creditors: due within one year | £106,408 | £159,045 |
| Net current assets/liabilities | £210,490 | £187,383 |
| Total assets less current liabilities | £232,138 | £212,523 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £227,707 | £207,394 |
| Shareholders' funds | £227,808 | £207,495 |