Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £56,075 | £62,768 |
| Current assets | £36,121 | £33,616 |
| Debtors | £31,830 | £29,554 |
| Cash at bank and in hand | £4,291 | £4,062 |
| Creditors: due within one year | £88,867 | £89,748 |
| Net current assets/liabilities | -£52,746 | -£56,132 |
| Creditors: due after one year | - | £657 |
| Total assets less current liabilities | £3,329 | £6,636 |
| Net assets/liabilities | £683 | £4,451 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £583 | £4,351 |
| Shareholders' funds | £683 | £4,451 |