Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £35,072 | £15,502 |
| Current assets | £435,865 | £365,840 |
| Debtors | £231,268 | £291,972 |
| Cash at bank and in hand | £204,497 | £73,768 |
| Creditors: due within one year | £103,826 | £116,760 |
| Net current assets/liabilities | £332,039 | £249,080 |
| Total assets less current liabilities | £367,111 | £264,582 |
| Net assets/liabilities | £360,097 | £261,482 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £359,797 | £261,182 |