Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £164,023 | £171,430 |
| Current assets | £501,041 | £465,587 |
| Debtors | £321,041 | £315,587 |
| Cash at bank and in hand | £5,000 | £5,000 |
| Creditors: due within one year | £287,271 | £292,087 |
| Net current assets/liabilities | £213,770 | £173,500 |
| Creditors: due after one year | £16,332 | £23,454 |
| Total assets less current liabilities | £377,793 | £344,930 |
| Net assets/liabilities | £334,035 | £293,871 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £334,033 | £293,869 |
| Shareholders' funds | £334,035 | £293,871 |