Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £22,383 | £22,349 |
| Current assets | £49,876 | £56,183 |
| Debtors | - | £52,476 |
| Cash at bank and in hand | - | £3,707 |
| Creditors: due within one year | - | £33,512 |
| Net current assets/liabilities | £20,939 | £22,671 |
| Creditors: due after one year | - | £27,603 |
| Total assets less current liabilities | £43,322 | £45,020 |
| Net assets/liabilities | £11,102 | £17,417 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £17,117 |
| Shareholders' funds | £11,102 | £17,417 |