Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £196,491 | £143,893 |
| Current assets | £266,091 | £308,569 |
| Debtors | £138,385 | £236,277 |
| Cash at bank and in hand | £7,143 | £24,578 |
| Creditors: due within one year | £285,551 | £262,843 |
| Net current assets/liabilities | -£19,460 | £45,726 |
| Creditors: due after one year | £46,943 | £54,924 |
| Total assets less current liabilities | £177,031 | £189,619 |
| Net assets/liabilities | £97,400 | £111,726 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £97,300 | £111,626 |
| Shareholders' funds | £97,400 | £111,726 |