Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £9,815 | £16,161 |
| Current assets | £92,078 | £70,149 |
| Debtors | £40,041 | £35,439 |
| Cash at bank and in hand | £44,818 | £34,710 |
| Creditors: due within one year | £28,069 | £28,606 |
| Net current assets/liabilities | £64,009 | £41,543 |
| Total assets less current liabilities | £73,824 | £57,704 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £73,822 | £57,702 |
| Shareholders' funds | £73,824 | £57,704 |