Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £204,540 | £145,505 |
| Current assets | £89,572 | £84,070 |
| Debtors | £67,138 | £73,856 |
| Cash at bank and in hand | £22,434 | £10,214 |
| Creditors: due within one year | £222,296 | £195,165 |
| Net current assets/liabilities | -£132,724 | -£111,095 |
| Total assets less current liabilities | £71,816 | £34,410 |
| Net assets/liabilities | £52,030 | £19,985 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £51,930 | £19,983 |
| Shareholders' funds | £52,030 | £19,985 |