Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £5,213 | £4,516 |
| Current assets | £15,422 | £43,907 |
| Debtors | - | £9,690 |
| Cash at bank and in hand | - | £34,217 |
| Creditors: due within one year | £17,454 | £30,923 |
| Net current assets/liabilities | -£2,032 | £12,984 |
| Total assets less current liabilities | £3,181 | £17,500 |
| Net assets/liabilities | £3,181 | £17,500 |
| Called up share capital | - | £92 |
| Profit and loss account reserve | - | £17,408 |
| Shareholders' funds | £3,181 | £17,500 |