Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £374,915 | £355,698 |
| Current assets | £440,677 | £572,891 |
| Debtors | £206,825 | £224,633 |
| Cash at bank and in hand | £180,987 | £307,084 |
| Creditors: due within one year | £338,527 | £462,046 |
| Net current assets/liabilities | £102,150 | £110,845 |
| Creditors: due after one year | £183,482 | £185,153 |
| Total assets less current liabilities | £477,065 | £466,543 |
| Net assets/liabilities | - | £277,077 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £285,175 | £277,075 |
| Shareholders' funds | £285,177 | £277,077 |