Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £4,054 | £9,445 |
| Current assets | £41,977 | £21,285 |
| Debtors | £19,000 | £13,000 |
| Cash at bank and in hand | £22,977 | £8,285 |
| Creditors: due within one year | £44,696 | £29,118 |
| Net current assets/liabilities | -£2,719 | -£7,833 |
| Total assets less current liabilities | £1,335 | £1,612 |
| Net assets/liabilities | £751 | £290 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £451 | -£10 |
| Shareholders' funds | £751 | £290 |