Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £9,445 | £9,633 |
| Current assets | £21,285 | £18,896 |
| Debtors | £13,000 | £15,388 |
| Cash at bank and in hand | £8,285 | £3,508 |
| Creditors: due within one year | £29,118 | £24,210 |
| Net current assets/liabilities | -£7,833 | -£5,314 |
| Total assets less current liabilities | £1,612 | £4,319 |
| Net assets/liabilities | £290 | £3,299 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | -£10 | £2,999 |
| Shareholders' funds | £290 | £3,299 |