Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £195 | £229 |
| Current assets | £322,976 | £256,082 |
| Cash at bank and in hand | £100,238 | £95,119 |
| Creditors: due within one year | £47,291 | £60,623 |
| Net current assets/liabilities | £275,685 | £195,459 |
| Total assets less current liabilities | £275,880 | £195,688 |
| Net assets/liabilities | £275,880 | £195,688 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £275,780 | £195,588 |
| Shareholders' funds | £275,880 | £195,688 |