Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £31,139 | £25,087 |
| Current assets | £414,618 | £650,597 |
| Debtors | £414,306 | £538,430 |
| Cash at bank and in hand | £312 | £112,167 |
| Creditors: due within one year | £554,620 | £592,339 |
| Net current assets/liabilities | -£140,002 | £58,258 |
| Creditors: due after one year | £581,000 | £581,000 |
| Total assets less current liabilities | -£108,863 | £83,345 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£689,865 | -£497,657 |
| Shareholders' funds | -£689,863 | -£497,655 |