Accounts to 30 Nov 2016
- Period
- 1 Dec 2015 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £3,323 | £3,692 |
| Current assets | £81,797 | £53,237 |
| Debtors | £4,150 | £4,150 |
| Cash at bank and in hand | £76,955 | £48,395 |
| Creditors: due within one year | £36,042 | £18,080 |
| Net current assets/liabilities | £45,755 | £35,157 |
| Total assets less current liabilities | £49,078 | £38,849 |
| Net assets/liabilities | £48,413 | £38,111 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £48,411 | £38,109 |
| Shareholders' funds | £48,413 | £38,111 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Profit/loss for the period | £50,302 | - |