Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £342,337 |
| Current assets | £1,935,196 |
| Debtors | £1,503,772 |
| Cash at bank and in hand | £431,424 |
| Creditors: due within one year | £1,703,467 |
| Net current assets/liabilities | £231,729 |
| Total assets less current liabilities | £574,066 |
| Net assets/liabilities | £574,066 |
| Called up share capital | £1,670 |
| Profit and loss account reserve | £572,396 |
| Shareholders' funds | £574,066 |