Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | |
|---|---|
| Fixed assets | £26,637 |
| Current assets | £57,354 |
| Debtors | £32,859 |
| Cash at bank and in hand | £24,495 |
| Creditors: due within one year | £42,644 |
| Net current assets/liabilities | £14,710 |
| Creditors: due after one year | £19,696 |
| Total assets less current liabilities | £41,347 |
| Net assets/liabilities | £21,074 |
| Called up share capital | £100 |
| Profit and loss account reserve | £20,974 |