Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £6,195 | £6,338 |
| Current assets | £73,338 | £66,592 |
| Debtors | - | £6,473 |
| Cash at bank and in hand | - | £17,714 |
| Creditors: due within one year | - | £2,240 |
| Net current assets/liabilities | £71,032 | £64,352 |
| Creditors: due after one year | - | £29,000 |
| Total assets less current liabilities | £77,227 | £70,690 |
| Net assets/liabilities | £48,227 | £41,690 |
| Called up share capital | - | £90 |
| Profit and loss account reserve | - | £41,600 |
| Shareholders' funds | £48,227 | £41,690 |