Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £23,814 | £3,405 |
| Current assets | £130,421 | £132,768 |
| Debtors | - | £75,049 |
| Cash at bank and in hand | - | £54,619 |
| Creditors: due within one year | £117,496 | £105,329 |
| Net current assets/liabilities | £12,925 | £27,439 |
| Total assets less current liabilities | £36,739 | £30,844 |
| Net assets/liabilities | £36,060 | £30,165 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £30,065 |
| Shareholders' funds | £36,060 | £30,165 |