Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £11,672 | £13,405 |
| Current assets | £112,062 | £160,730 |
| Debtors | £29,639 | £46,090 |
| Cash at bank and in hand | £82,423 | £114,640 |
| Creditors: due within one year | £5,376 | £39,236 |
| Net current assets/liabilities | £106,686 | £121,494 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £118,358 | £134,899 |
| Net assets/liabilities | £118,358 | £134,899 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £118,258 | £134,799 |
| Shareholders' funds | £118,358 | £134,899 |