Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £18,219 | £32,102 |
| Current assets | £17,021 | £29,249 |
| Debtors | £4,194 | £8,144 |
| Cash at bank and in hand | £12,827 | £21,105 |
| Creditors: due within one year | £11,783 | £26,922 |
| Net current assets/liabilities | £5,238 | £2,327 |
| Creditors: due after one year | £14,361 | £19,786 |
| Total assets less current liabilities | £23,457 | £34,429 |
| Net assets/liabilities | £5,452 | £11,087 |
| Called up share capital | £1 | £2 |
| Profit and loss account reserve | £5,451 | £11,085 |
| Shareholders' funds | £5,452 | £11,087 |