Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £41,802 | £51,202 |
| Current assets | £119,997 | £102,715 |
| Debtors | - | £8,560 |
| Cash at bank and in hand | - | £88,103 |
| Creditors: due within one year | - | £127,796 |
| Net current assets/liabilities | £17,309 | -£25,081 |
| Creditors: due after one year | - | £8,904 |
| Total assets less current liabilities | £59,111 | £26,121 |
| Net assets/liabilities | £50,900 | £9,846 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,746 |
| Shareholders' funds | £50,900 | £9,846 |