Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £28,440 | £28,890 |
| Current assets | £18,768 | £22,793 |
| Debtors | - | £1,458 |
| Cash at bank and in hand | - | £4,735 |
| Creditors: due within one year | £32,669 | £33,756 |
| Net current assets/liabilities | -£13,901 | -£10,963 |
| Total assets less current liabilities | £14,539 | £17,927 |
| Net assets/liabilities | £14,539 | £17,927 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £17,926 |
| Shareholders' funds | £14,539 | £17,927 |