Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £156,778 | £123,200 |
| Current assets | £595,387 | £307,708 |
| Debtors | £164,051 | £157,751 |
| Cash at bank and in hand | £431,336 | £149,957 |
| Creditors: due within one year | £324,032 | £134,696 |
| Net current assets/liabilities | £271,355 | £173,012 |
| Creditors: due after one year | - | £5,935 |
| Total assets less current liabilities | £428,133 | £296,212 |
| Net assets/liabilities | £426,097 | £288,647 |
| Called up share capital | £749 | £749 |
| Profit and loss account reserve | £425,348 | £287,898 |
| Shareholders' funds | £426,097 | £288,647 |