Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £229,122 |
| Current assets | £155,943 |
| Debtors | £100,382 |
| Cash at bank and in hand | £55,561 |
| Creditors: due within one year | £247,312 |
| Net current assets/liabilities | -£91,369 |
| Total assets less current liabilities | £137,753 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £136,753 |
| Shareholders' funds | £137,753 |