Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £2,129 | £2,032 |
| Current assets | £365,757 | £283,445 |
| Debtors | £146,120 | £115,731 |
| Cash at bank and in hand | £219,637 | £167,714 |
| Creditors: due within one year | £49,172 | £34,473 |
| Net current assets/liabilities | £316,585 | £248,972 |
| Total assets less current liabilities | £318,714 | £251,004 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £318,713 | £251,003 |
| Shareholders' funds | £318,714 | £251,004 |