Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £7,827 | £10,438 |
| Current assets | £168,102 | £163,686 |
| Debtors | £69,316 | £43,395 |
| Cash at bank and in hand | £98,786 | £120,291 |
| Creditors: due within one year | £34,494 | £9,414 |
| Net current assets/liabilities | £133,608 | £154,272 |
| Total assets less current liabilities | £141,435 | £164,710 |
| Called up share capital | £2 | £1 |
| Profit and loss account reserve | £141,433 | £164,709 |
| Shareholders' funds | £141,435 | £164,710 |