Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £51,202 | £30,736 |
| Current assets | £102,715 | £86,842 |
| Debtors | £8,560 | £8,608 |
| Cash at bank and in hand | £88,103 | £72,361 |
| Creditors: due within one year | £127,796 | £115,614 |
| Net current assets/liabilities | -£25,081 | -£28,772 |
| Creditors: due after one year | £8,904 | - |
| Total assets less current liabilities | £26,121 | £1,964 |
| Net assets/liabilities | £9,846 | £673 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,746 | £573 |
| Shareholders' funds | £9,846 | £673 |