Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £20,239 | £27,474 |
| Current assets | £85,542 | £43,325 |
| Debtors | £22,601 | £26,986 |
| Cash at bank and in hand | £62,941 | £16,339 |
| Creditors: due within one year | £58,659 | £42,395 |
| Net current assets/liabilities | £26,883 | £930 |
| Creditors: due after one year | £19,366 | £24,541 |
| Total assets less current liabilities | £47,122 | £28,404 |
| Net assets/liabilities | £26,864 | £2,921 |
| Called up share capital | £502 | £502 |
| Profit and loss account reserve | £26,362 | £2,419 |
| Shareholders' funds | £26,864 | £2,921 |