Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £2,315 | £3,087 |
| Current assets | £99,557 | £91,921 |
| Debtors | £5,306 | £18,597 |
| Cash at bank and in hand | £94,251 | £73,324 |
| Creditors: due within one year | £79,142 | £54,992 |
| Net current assets/liabilities | £20,415 | £36,929 |
| Total assets less current liabilities | £22,730 | £40,016 |
| Net assets/liabilities | £22,267 | £39,399 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,265 | £39,397 |
| Shareholders' funds | £22,267 | £39,399 |