Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,915 | £2,129 |
| Current assets | £313,529 | £365,757 |
| Debtors | £73,886 | £146,120 |
| Cash at bank and in hand | £239,643 | £219,637 |
| Creditors: due within one year | £789 | £49,172 |
| Net current assets/liabilities | £312,740 | £316,585 |
| Total assets less current liabilities | £314,655 | £318,714 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £314,654 | £318,713 |
| Shareholders' funds | £314,655 | £318,714 |