Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £5,750 | £8,750 |
| Current assets | £571,829 | £585,908 |
| Debtors | £472,825 | £545,466 |
| Cash at bank and in hand | £99,004 | £40,442 |
| Creditors: due within one year | £488,597 | £541,684 |
| Net current assets/liabilities | £83,232 | £44,224 |
| Total assets less current liabilities | £88,982 | £52,974 |
| Net assets/liabilities | £88,982 | £52,974 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £88,981 | £52,973 |
| Shareholders' funds | £88,982 | £52,974 |