Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £19,149 | £36,066 |
| Current assets | £34,137 | £14,963 |
| Debtors | £10,750 | £4,500 |
| Cash at bank and in hand | £23,387 | £10,463 |
| Creditors: due within one year | £57,014 | £54,087 |
| Net current assets/liabilities | -£22,877 | -£39,124 |
| Total assets less current liabilities | -£3,728 | -£3,058 |
| Net assets/liabilities | -£4,763 | -£4,848 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,765 | -£4,850 |
| Shareholders' funds | -£4,763 | -£4,848 |