Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £383,461 | £4,546 |
| Current assets | £190,159 | £173,423 |
| Debtors | £137,075 | £92,358 |
| Cash at bank and in hand | £35,779 | £61,065 |
| Creditors: due within one year | £183,226 | £43,728 |
| Net current assets/liabilities | £6,933 | £129,695 |
| Creditors: due after one year | £197,220 | - |
| Total assets less current liabilities | £390,394 | £134,241 |
| Net assets/liabilities | £193,174 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £193,074 | £134,141 |
| Shareholders' funds | £193,174 | £134,241 |