Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £359,392 | £178,339 |
| Current assets | £510,025 | £9,406 |
| Debtors | £435,552 | - |
| Cash at bank and in hand | £74,473 | £9,406 |
| Creditors: due within one year | £663,086 | £44,282 |
| Net current assets/liabilities | -£153,061 | -£34,876 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £206,331 | £143,463 |
| Net assets/liabilities | £179,107 | £143,463 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £179,106 | £143,462 |
| Shareholders' funds | £179,107 | £143,463 |