Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £46,175 | £20,239 |
| Current assets | £34,755 | £85,542 |
| Debtors | - | £22,601 |
| Cash at bank and in hand | - | £62,941 |
| Creditors: due within one year | - | £58,659 |
| Net current assets/liabilities | £15,171 | £26,883 |
| Creditors: due after one year | - | £19,366 |
| Total assets less current liabilities | £31,004 | £47,122 |
| Net assets/liabilities | £16,813 | £26,864 |
| Called up share capital | - | £502 |
| Profit and loss account reserve | - | £26,362 |
| Shareholders' funds | £16,813 | £26,864 |