Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £14,350 | £13,537 |
| Current assets | £22,002 | £24,889 |
| Debtors | £3,676 | £3,066 |
| Cash at bank and in hand | £12,131 | £16,276 |
| Creditors: due within one year | £23,935 | £21,947 |
| Net current assets/liabilities | -£1,933 | £2,942 |
| Creditors: due after one year | £3,373 | £6,746 |
| Total assets less current liabilities | £12,417 | £16,479 |
| Net assets/liabilities | £6,373 | £7,269 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,372 | £7,268 |
| Shareholders' funds | £6,373 | £7,269 |