Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £7,411 | £9,264 |
| Current assets | £122,855 | £117,762 |
| Debtors | £25,234 | £73,931 |
| Cash at bank and in hand | £81,121 | £15,331 |
| Creditors: due within one year | £104,163 | £103,969 |
| Net current assets/liabilities | £18,692 | £13,793 |
| Total assets less current liabilities | £26,103 | £23,057 |
| Called up share capital | £999 | £999 |
| Profit and loss account reserve | £25,104 | £22,058 |
| Shareholders' funds | £26,103 | £23,057 |