Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £141,897 | £107,778 |
| Current assets | £294,303 | £265,246 |
| Debtors | £203,956 | £111,012 |
| Cash at bank and in hand | £84,899 | £150,617 |
| Creditors: due within one year | £67,132 | £69,082 |
| Net current assets/liabilities | £227,171 | £196,164 |
| Total assets less current liabilities | £369,068 | £303,942 |
| Net assets/liabilities | £344,319 | £287,863 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £344,019 | £287,563 |
| Shareholders' funds | £344,319 | £287,863 |