Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £2,750 | £5,750 |
| Current assets | £733,116 | £571,829 |
| Debtors | £544,868 | £472,825 |
| Cash at bank and in hand | £188,248 | £99,004 |
| Creditors: due within one year | £610,150 | £488,597 |
| Net current assets/liabilities | £122,966 | £83,232 |
| Total assets less current liabilities | £125,716 | £88,982 |
| Net assets/liabilities | £125,716 | £88,982 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £125,715 | £88,981 |
| Shareholders' funds | £125,716 | £88,982 |