Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £397 | £299 |
| Current assets | £14,993 | £18,444 |
| Debtors | £5,701 | £13,998 |
| Cash at bank and in hand | £9,292 | £4,446 |
| Creditors: due within one year | £6,852 | £6,823 |
| Net current assets/liabilities | £8,141 | £11,621 |
| Creditors: due after one year | £8,315 | £11,724 |
| Total assets less current liabilities | £8,538 | £11,920 |
| Net assets/liabilities | £223 | £196 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £123 | £96 |
| Shareholders' funds | £223 | £196 |