Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
- Average employees
- 3
Balance sheet
| 30 Nov 2016 | 31 May 2016 | |
|---|---|---|
| Fixed assets | £4,118 | £3,822 |
| Current assets | £266,417 | £327,559 |
| Debtors | £219,942 | £216,406 |
| Cash at bank and in hand | £46,475 | £111,153 |
| Creditors: due within one year | - | £322,087 |
| Net current assets/liabilities | £53,616 | £5,472 |
| Total assets less current liabilities | £57,734 | £9,294 |
| Net assets/liabilities | £56,910 | £8,530 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,430 |
| Shareholders' funds | £100 | £8,530 |