Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £4,230 | £4,657 |
| Current assets | £92,938 | £91,288 |
| Debtors | £76,163 | £84,503 |
| Cash at bank and in hand | £16,775 | £6,785 |
| Creditors: due within one year | £26,565 | £60,365 |
| Net current assets/liabilities | £66,373 | £30,923 |
| Total assets less current liabilities | £70,603 | £35,580 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,657 | £34,550 |
| Shareholders' funds | £69,757 | £34,650 |