Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £184,030 | £105,470 |
| Current assets | £275,037 | £210,660 |
| Debtors | £263,591 | £176,954 |
| Cash at bank and in hand | £11,446 | £33,706 |
| Creditors: due within one year | £238,171 | £138,058 |
| Net current assets/liabilities | £36,866 | £72,602 |
| Creditors: due after one year | £175,574 | £144,219 |
| Total assets less current liabilities | £220,896 | £178,072 |
| Net assets/liabilities | £39,808 | £33,853 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £39,807 | £33,852 |
| Shareholders' funds | £39,808 | £33,853 |