Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £594 | £742 |
| Current assets | £13,136 | £10,641 |
| Debtors | £2,277 | £1,799 |
| Cash at bank and in hand | £8,709 | £7,922 |
| Creditors: due within one year | £15,728 | £15,248 |
| Net current assets/liabilities | -£2,592 | -£4,607 |
| Total assets less current liabilities | -£1,998 | -£3,865 |
| Called up share capital | £99 | £99 |
| Profit and loss account reserve | -£2,097 | -£3,964 |
| Shareholders' funds | -£1,998 | -£3,865 |