Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £4,280 | £5,035 |
| Current assets | £137,081 | £118,411 |
| Debtors | £38,668 | £27,250 |
| Cash at bank and in hand | £87,983 | £85,061 |
| Creditors: due within one year | £12,937 | £14,227 |
| Net current assets/liabilities | £124,144 | £104,184 |
| Total assets less current liabilities | £128,424 | £109,219 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £127,424 | £108,219 |
| Shareholders' funds | £128,424 | £109,219 |