Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £4,516 | £2,324 |
| Current assets | £43,907 | £27,090 |
| Debtors | £9,690 | £12,244 |
| Cash at bank and in hand | £34,217 | £14,846 |
| Creditors: due within one year | £30,923 | £15,672 |
| Net current assets/liabilities | £12,984 | £11,418 |
| Total assets less current liabilities | £17,500 | £13,742 |
| Net assets/liabilities | £17,500 | £13,742 |
| Called up share capital | £92 | £92 |
| Profit and loss account reserve | £17,408 | £13,650 |
| Shareholders' funds | £17,500 | £13,742 |