Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £10,438 | £6,675 |
| Current assets | £163,686 | £105,085 |
| Debtors | £43,395 | £30,752 |
| Cash at bank and in hand | £120,291 | £74,333 |
| Creditors: due within one year | £9,414 | £27,826 |
| Net current assets/liabilities | £154,272 | £77,259 |
| Total assets less current liabilities | £164,710 | £83,934 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £164,709 | £83,933 |
| Shareholders' funds | £164,710 | £83,934 |