Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £24,278 | £31,584 |
| Current assets | £254,047 | £207,669 |
| Debtors | £172,480 | £70,190 |
| Cash at bank and in hand | £41,048 | £82,872 |
| Creditors: due within one year | £267,611 | £127,562 |
| Net current assets/liabilities | -£13,564 | £80,107 |
| Creditors: due after one year | £58,001 | - |
| Total assets less current liabilities | £10,714 | £111,691 |
| Net assets/liabilities | -£47,287 | £111,691 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£47,387 | £111,591 |