Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £6,692 | £9,162 |
| Current assets | £32,836 | £45,899 |
| Debtors | - | £8,170 |
| Cash at bank and in hand | £20,753 | £37,729 |
| Creditors: due within one year | £35,556 | £50,855 |
| Net current assets/liabilities | -£2,720 | -£4,956 |
| Total assets less current liabilities | £3,972 | £4,206 |
| Net assets/liabilities | £2,634 | £2,976 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £2,624 | £2,966 |
| Shareholders' funds | - | £2,976 |