Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
- Average employees
- 4
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £202,100 | £204,540 |
| Current assets | £123,652 | £89,572 |
| Debtors | £62,633 | £67,138 |
| Cash at bank and in hand | £61,019 | £22,434 |
| Creditors: due within one year | - | £222,296 |
| Net current assets/liabilities | -£115,132 | -£132,724 |
| Total assets less current liabilities | £86,968 | £71,816 |
| Net assets/liabilities | £59,631 | £52,030 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £51,930 |
| Shareholders' funds | £100 | £52,030 |