Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £3,945 | £3,260 |
| Current assets | £48,641 | £76,203 |
| Debtors | £668 | £1,394 |
| Cash at bank and in hand | £47,973 | £74,809 |
| Creditors: due within one year | £52,308 | £72,638 |
| Net current assets/liabilities | -£3,667 | £3,565 |
| Total assets less current liabilities | £278 | £6,825 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £276 | £6,823 |
| Shareholders' funds | £278 | £6,825 |