Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £32,538 | £24,105 |
| Current assets | £236,605 | £170,149 |
| Debtors | £171,461 | £125,805 |
| Cash at bank and in hand | £65,144 | £44,344 |
| Creditors: due within one year | £125,781 | £98,873 |
| Net current assets/liabilities | £110,824 | £71,276 |
| Creditors: due after one year | £64,090 | - |
| Total assets less current liabilities | £143,362 | £95,381 |
| Net assets/liabilities | £79,272 | £95,381 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | £79,272 | £95,281 |
| Shareholders' funds | - | £95,381 |