Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
- Average employees
- 4
Balance sheet
| 30 Nov 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | -£8,625 | £29,586 |
| Current assets | -£27,781 | £19,553 |
| Debtors | - | £1,096 |
| Cash at bank and in hand | - | £18,457 |
| Creditors: due within one year | - | £22,776 |
| Net current assets/liabilities | -£229 | -£3,223 |
| Creditors: due after one year | - | £20,132 |
| Total assets less current liabilities | -£8,854 | £26,363 |
| Net assets/liabilities | -£3,481 | £6,231 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £6,229 |
| Shareholders' funds | £3,481 | £6,231 |