Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £27,065 | £26,637 |
| Current assets | £91,172 | £57,354 |
| Debtors | £57,902 | £32,859 |
| Cash at bank and in hand | £33,270 | £24,495 |
| Creditors: due within one year | £50,486 | £42,644 |
| Net current assets/liabilities | £40,686 | £14,710 |
| Creditors: due after one year | £26,088 | £19,696 |
| Total assets less current liabilities | £67,751 | £41,347 |
| Net assets/liabilities | £40,145 | £21,074 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,045 | £20,974 |