Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £27,772 |
| Current assets | £48,606 |
| Debtors | £31,197 |
| Cash at bank and in hand | £14,894 |
| Creditors: due within one year | £44,808 |
| Net current assets/liabilities | £3,798 |
| Creditors: due after one year | £13,338 |
| Total assets less current liabilities | £31,570 |
| Net assets/liabilities | £18,232 |
| Called up share capital | £99 |
| Profit and loss account reserve | £18,133 |
| Shareholders' funds | £18,232 |