Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £3,080 | £3,863 |
| Current assets | £141,376 | £132,824 |
| Debtors | £120,671 | £114,979 |
| Cash at bank and in hand | £20,705 | £17,845 |
| Creditors: due within one year | £107,990 | £101,857 |
| Net current assets/liabilities | £33,386 | £30,967 |
| Total assets less current liabilities | £36,466 | £34,830 |
| Net assets/liabilities | £35,850 | £34,212 |
| Called up share capital | £160 | £160 |
| Profit and loss account reserve | £35,690 | £34,052 |
| Shareholders' funds | £35,850 | £34,212 |