Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £22,349 | £29,298 |
| Current assets | £56,183 | £27,746 |
| Debtors | £52,476 | £24,200 |
| Cash at bank and in hand | £3,707 | £3,546 |
| Creditors: due within one year | £33,512 | £17,507 |
| Net current assets/liabilities | £22,671 | £10,239 |
| Creditors: due after one year | £27,603 | £31,783 |
| Total assets less current liabilities | £45,020 | £39,537 |
| Net assets/liabilities | £17,417 | £7,754 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £17,117 | £7,454 |
| Shareholders' funds | £17,417 | £7,754 |