Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £45,654 | £35,072 |
| Current assets | £427,215 | £435,865 |
| Debtors | £216,603 | £231,268 |
| Cash at bank and in hand | £210,512 | £204,497 |
| Creditors: due within one year | £75,621 | £103,826 |
| Net current assets/liabilities | £351,594 | £332,039 |
| Total assets less current liabilities | £397,248 | £367,111 |
| Net assets/liabilities | £388,118 | £360,097 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £387,818 | £359,797 |