Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £339,819 | £14,308 |
| Current assets | £164,548 | £130,084 |
| Debtors | £161,071 | £67,271 |
| Cash at bank and in hand | £3,477 | £62,813 |
| Creditors: due within one year | £185,067 | £40,143 |
| Net current assets/liabilities | -£20,519 | £89,941 |
| Creditors: due after one year | £196,608 | - |
| Total assets less current liabilities | £319,300 | £104,249 |
| Net assets/liabilities | £120,630 | £102,187 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £120,530 | £102,087 |
| Shareholders' funds | £120,630 | £102,187 |