Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £9,574 | £11,053 |
| Current assets | £123,423 | £101,960 |
| Debtors | £19,109 | £13,541 |
| Cash at bank and in hand | £14,056 | £17,895 |
| Creditors: due within one year | £115,834 | £91,049 |
| Net current assets/liabilities | £7,589 | £10,911 |
| Creditors: due after one year | £136,000 | £144,000 |
| Total assets less current liabilities | £152,163 | £156,964 |
| Net assets/liabilities | £16,163 | £12,964 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,161 | £12,962 |
| Shareholders' funds | £16,163 | £12,964 |