Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Current assets | £820,414 | - |
| Debtors | £274,074 | £305,402 |
| Cash at bank and in hand | £546,340 | £416,516 |
| Creditors: due within one year | £552,798 | £460,263 |
| Net current assets/liabilities | £267,616 | £261,655 |
| Total assets less current liabilities | £267,616 | - |
| Net assets/liabilities | - | £261,655 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £267,615 | £261,654 |
| Shareholders' funds | £267,616 | £261,655 |