Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £59,374 | £54,983 |
| Current assets | £269,426 | £243,408 |
| Debtors | £161,344 | £115,886 |
| Cash at bank and in hand | £26,075 | £53,746 |
| Creditors: due within one year | £217,369 | £255,317 |
| Net current assets/liabilities | £52,057 | -£11,909 |
| Creditors: due after one year | £3,667 | £7,667 |
| Total assets less current liabilities | £111,431 | £43,074 |
| Net assets/liabilities | £100,421 | £29,339 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £100,321 | £29,239 |
| Shareholders' funds | £100,421 | £29,339 |