Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £10,555 | £13,353 |
| Current assets | £99,300 | £81,408 |
| Debtors | £9,070 | £10,072 |
| Cash at bank and in hand | £90,230 | £71,336 |
| Creditors: due within one year | - | £38,398 |
| Net current assets/liabilities | £30,782 | £43,010 |
| Total assets less current liabilities | £41,337 | £56,363 |
| Net assets/liabilities | £39,332 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £53,592 |
| Shareholders' funds | £100 | £53,692 |