Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £14,603 | £14,350 |
| Current assets | £18,583 | £22,002 |
| Debtors | £5,146 | £3,676 |
| Cash at bank and in hand | £7,517 | £12,131 |
| Creditors: due within one year | - | £23,935 |
| Net current assets/liabilities | -£8,711 | -£1,933 |
| Creditors: due after one year | - | £3,373 |
| Total assets less current liabilities | £5,892 | £12,417 |
| Net assets/liabilities | £3,135 | £6,373 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,134 | £6,372 |
| Shareholders' funds | £1 | £6,373 |