Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £8,681 | £276,290 |
| Current assets | £434,018 | £348,379 |
| Debtors | £101,956 | £88,169 |
| Cash at bank and in hand | £295,562 | £220,960 |
| Creditors: due within one year | £70,763 | £73,234 |
| Net current assets/liabilities | £363,255 | £275,145 |
| Total assets less current liabilities | £371,936 | £551,435 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £371,836 | £551,335 |
| Shareholders' funds | £371,936 | £551,435 |