Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £16,351 | £20,815 |
| Current assets | £63,988 | £44,455 |
| Debtors | £2,119 | £8,317 |
| Cash at bank and in hand | £61,869 | £36,138 |
| Creditors: due within one year | £37,508 | £26,527 |
| Net current assets/liabilities | £26,480 | £17,928 |
| Net assets/liabilities | £42,831 | £38,743 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £42,829 | £38,741 |
| Shareholders' funds | £42,831 | £38,743 |