Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £6,338 | £6,074 |
| Current assets | £66,592 | £60,847 |
| Debtors | £6,473 | £6,275 |
| Cash at bank and in hand | £17,714 | £12,167 |
| Creditors: due within one year | £2,240 | £2,503 |
| Net current assets/liabilities | £64,352 | £58,344 |
| Creditors: due after one year | £29,000 | £29,000 |
| Total assets less current liabilities | £70,690 | £64,418 |
| Net assets/liabilities | £41,690 | £35,418 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £41,600 | £35,328 |
| Shareholders' funds | £41,690 | £35,418 |