Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £75 | £150 |
| Current assets | £204,108 | £82,584 |
| Debtors | £13,860 | £10,100 |
| Cash at bank and in hand | £190,248 | £72,484 |
| Creditors: due within one year | £200,679 | £81,704 |
| Net current assets/liabilities | £3,429 | £880 |
| Total assets less current liabilities | £3,504 | £1,030 |
| Net assets/liabilities | £3,504 | £1,030 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,404 | £930 |
| Shareholders' funds | £3,504 | £1,030 |