Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £6,207 | £8,276 |
| Current assets | £160,620 | £149,106 |
| Debtors | - | £52,761 |
| Cash at bank and in hand | - | £96,345 |
| Creditors: due within one year | - | £93,844 |
| Net current assets/liabilities | £35,365 | £55,262 |
| Total assets less current liabilities | £41,572 | £63,538 |
| Net assets/liabilities | - | £61,883 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £61,783 |
| Shareholders' funds | £41,572 | £61,883 |