Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £19,948 | £34,000 |
| Current assets | £92,714 | £111,891 |
| Debtors | £83,095 | £84,090 |
| Cash at bank and in hand | £8,674 | £26,626 |
| Creditors: due within one year | £23,727 | - |
| Net current assets/liabilities | £68,987 | £111,891 |
| Creditors: due after one year | - | £26,185 |
| Total assets less current liabilities | £88,935 | £145,891 |
| Net assets/liabilities | £88,935 | £119,706 |
| Called up share capital | £50 | £50 |
| Profit and loss account reserve | £88,885 | £119,656 |
| Shareholders' funds | £88,935 | £119,706 |