Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £16,419 | £6,157 |
| Current assets | £393,962 | £381,297 |
| Debtors | £201,905 | £209,713 |
| Cash at bank and in hand | £192,057 | £68,404 |
| Creditors: due within one year | £194,587 | £203,752 |
| Net current assets/liabilities | £199,375 | £177,545 |
| Total assets less current liabilities | £215,794 | £183,702 |
| Net assets/liabilities | £215,794 | £183,702 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £215,694 | £183,602 |
| Shareholders' funds | £215,794 | £183,702 |