Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,320 | £1,650 |
| Current assets | £125,647 | £344,081 |
| Debtors | £10,340 | £53,840 |
| Cash at bank and in hand | £115,307 | £290,241 |
| Creditors: due within one year | £13,915 | £127,696 |
| Net current assets/liabilities | £111,732 | £216,385 |
| Total assets less current liabilities | £113,052 | £218,035 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £112,852 | £217,835 |
| Shareholders' funds | £113,052 | £218,035 |