Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £29,591 | £21,130 |
| Current assets | £33,553 | £108,716 |
| Debtors | £31,319 | £48,794 |
| Cash at bank and in hand | £2,234 | £38,422 |
| Creditors: due within one year | £48,152 | £75,994 |
| Net current assets/liabilities | -£14,599 | £32,722 |
| Creditors: due after one year | £13,538 | £19,342 |
| Total assets less current liabilities | £14,992 | £53,852 |
| Net assets/liabilities | £1,454 | £34,510 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £1,446 | £34,502 |
| Shareholders' funds | £1,454 | £34,510 |