Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £44,110 | £12,592 |
| Current assets | £258,497 | £216,875 |
| Debtors | £248,639 | £213,775 |
| Cash at bank and in hand | £9,858 | £3,100 |
| Creditors: due within one year | £206,713 | £269,686 |
| Net current assets/liabilities | £51,784 | -£52,811 |
| Creditors: due after one year | £34,504 | £52 |
| Total assets less current liabilities | £95,894 | -£40,219 |
| Net assets/liabilities | £61,390 | -£40,271 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £61,388 | -£40,273 |
| Shareholders' funds | £61,390 | -£40,271 |