Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £62,084 | £68,339 |
| Debtors | £97,478 | £64,117 |
| Cash at bank and in hand | £9,251 | £10,473 |
| Creditors: due within one year | £140,926 | £96,126 |
| Net current assets/liabilities | £78,803 | £96,964 |
| Creditors: due after one year | £97,917 | £122,917 |
| Total assets less current liabilities | £140,887 | £165,303 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £34,259 | £42,384 |
| Shareholders' funds | £34,261 | £42,386 |