Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £54,983 | £44,622 |
| Current assets | £243,408 | £205,818 |
| Debtors | £115,886 | £110,607 |
| Cash at bank and in hand | £53,746 | £22,833 |
| Creditors: due within one year | £255,317 | £225,956 |
| Net current assets/liabilities | -£11,909 | -£20,138 |
| Creditors: due after one year | £7,667 | - |
| Total assets less current liabilities | £43,074 | £24,484 |
| Net assets/liabilities | £29,339 | £21,681 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,239 | £21,581 |
| Shareholders' funds | £29,339 | £21,681 |