Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £71,048 | £62,084 |
| Current assets | £289,185 | - |
| Debtors | £126,000 | £97,478 |
| Cash at bank and in hand | £26,456 | £9,251 |
| Creditors: due within one year | £158,421 | £140,926 |
| Net current assets/liabilities | £130,764 | £78,803 |
| Creditors: due after one year | £72,917 | £97,917 |
| Total assets less current liabilities | £201,812 | £140,887 |
| Net assets/liabilities | £118,366 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £118,364 | £34,259 |
| Shareholders' funds | £118,366 | £34,261 |