Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £14,508 | - |
| Current assets | £670,808 | £685,739 |
| Debtors | £462,045 | £511,756 |
| Cash at bank and in hand | £54,813 | £17,258 |
| Creditors: due within one year | £24,305 | £93,495 |
| Net current assets/liabilities | £646,503 | £592,244 |
| Total assets less current liabilities | £661,011 | £592,244 |
| Net assets/liabilities | £658,109 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £658,108 | £592,243 |
| Shareholders' funds | £658,109 | £592,244 |