Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £15,782 | £12,293 |
| Current assets | £389,516 | £319,424 |
| Debtors | £378,899 | £311,174 |
| Cash at bank and in hand | £2,017 | - |
| Creditors: due within one year | £344,179 | £281,676 |
| Net current assets/liabilities | £45,337 | £37,748 |
| Creditors: due after one year | £2,474 | - |
| Total assets less current liabilities | £61,119 | £50,041 |
| Net assets/liabilities | £58,645 | £50,041 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,545 | £49,941 |
| Shareholders' funds | £58,645 | £50,041 |