Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £7,032 | £8,716 |
| Current assets | £229,613 | £179,088 |
| Debtors | £210,272 | £170,474 |
| Cash at bank and in hand | £14,641 | £232 |
| Creditors: due within one year | £166,202 | £122,494 |
| Net current assets/liabilities | £63,411 | £56,594 |
| Creditors: due after one year | £5,155 | £5,673 |
| Total assets less current liabilities | £70,443 | £65,310 |
| Net assets/liabilities | £65,288 | £59,637 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £65,188 | £59,537 |
| Shareholders' funds | £65,288 | £59,637 |