Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £13,537 | £17,561 |
| Current assets | £24,889 | £17,112 |
| Debtors | £3,066 | £10,753 |
| Cash at bank and in hand | £16,276 | £3,094 |
| Creditors: due within one year | £21,947 | £13,899 |
| Net current assets/liabilities | £2,942 | £3,213 |
| Creditors: due after one year | £6,746 | £9,918 |
| Total assets less current liabilities | £16,479 | £20,774 |
| Net assets/liabilities | £7,269 | £10,856 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,268 | £10,855 |
| Shareholders' funds | £7,269 | £10,856 |