Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £525 | £1,207 |
| Current assets | £104,443 | £106,859 |
| Debtors | £18,844 | £15,598 |
| Cash at bank and in hand | £85,599 | £91,261 |
| Creditors: due within one year | £31,953 | £29,507 |
| Net current assets/liabilities | £72,490 | £77,352 |
| Total assets less current liabilities | £73,015 | £78,559 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £72,915 | £78,459 |
| Shareholders' funds | £73,015 | £78,559 |