Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
- Average employees
- 2
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £38,826 | £45,688 |
| Current assets | £35,683 | £31,117 |
| Debtors | £22,378 | £10,210 |
| Cash at bank and in hand | £10,948 | £18,550 |
| Creditors: due within one year | - | £65,350 |
| Net current assets/liabilities | -£32,110 | -£34,233 |
| Total assets less current liabilities | £6,716 | £11,455 |
| Net assets/liabilities | £6,716 | £11,455 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £11,453 |
| Shareholders' funds | £2 | £11,455 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Raw materials and consumables | £2,357 | - |