Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £30,736 | £21,956 |
| Current assets | £86,842 | £57,924 |
| Debtors | £8,608 | £11,386 |
| Cash at bank and in hand | £72,361 | £40,389 |
| Creditors: due within one year | £115,614 | £68,815 |
| Net current assets/liabilities | -£28,772 | -£10,891 |
| Total assets less current liabilities | £1,964 | £11,065 |
| Net assets/liabilities | £673 | £10,531 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £573 | £10,431 |
| Shareholders' funds | £673 | £10,531 |