Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £10,599 | £7,025 |
| Current assets | £386,292 | £175,201 |
| Debtors | £76,679 | £24,238 |
| Cash at bank and in hand | £302,443 | £148,111 |
| Creditors: due within one year | £149,507 | £116,988 |
| Net current assets/liabilities | £236,785 | £58,213 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £247,384 | £65,238 |
| Net assets/liabilities | £247,384 | £65,238 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £247,084 | £64,938 |
| Shareholders' funds | £247,384 | £65,238 |