Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £254,833 | £207,188 |
| Current assets | £356,770 | £292,005 |
| Debtors | £264,461 | £236,021 |
| Cash at bank and in hand | £1,637 | £8,544 |
| Creditors: due within one year | £397,008 | £287,336 |
| Net current assets/liabilities | -£40,238 | £4,669 |
| Creditors: due after one year | £120,985 | £129,639 |
| Total assets less current liabilities | £214,595 | £211,857 |
| Net assets/liabilities | £93,610 | £82,218 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £93,510 | £82,118 |
| Shareholders' funds | £93,610 | £82,218 |