Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £225 | £449 |
| Current assets | £714,465 | £927,322 |
| Debtors | £676,666 | £590,948 |
| Cash at bank and in hand | £37,799 | £336,374 |
| Creditors: due within one year | £33,370 | £182,877 |
| Net current assets/liabilities | £681,095 | £744,445 |
| Total assets less current liabilities | £681,320 | £744,894 |
| Net assets/liabilities | - | £744,894 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £681,220 | £744,794 |
| Shareholders' funds | £681,320 | £744,894 |