Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Current assets | £25,890 | £22,154 |
| Debtors | £4,982 | £6,939 |
| Cash at bank and in hand | £20,908 | £15,215 |
| Creditors: due within one year | £14,128 | £12,261 |
| Net current assets/liabilities | £11,762 | £9,893 |
| Total assets less current liabilities | £11,762 | £9,893 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £11,760 | £9,891 |
| Shareholders' funds | £11,762 | £9,893 |