Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £8,276 | £11,036 |
| Current assets | £149,106 | £158,088 |
| Debtors | £52,761 | £18,544 |
| Cash at bank and in hand | £96,345 | £139,544 |
| Creditors: due within one year | £93,844 | £65,258 |
| Net current assets/liabilities | £55,262 | £92,830 |
| Total assets less current liabilities | £63,538 | £103,866 |
| Net assets/liabilities | £61,883 | £101,659 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £61,783 | £101,559 |
| Shareholders' funds | £61,883 | £101,659 |