Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £8,138 | £9,574 |
| Current assets | £147,272 | £123,423 |
| Debtors | £14,839 | £19,109 |
| Cash at bank and in hand | £18,008 | £14,056 |
| Creditors: due within one year | £129,766 | £115,834 |
| Net current assets/liabilities | £17,506 | £7,589 |
| Creditors: due after one year | £130,000 | £136,000 |
| Total assets less current liabilities | £160,644 | £152,163 |
| Net assets/liabilities | £30,644 | £16,163 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,642 | £16,161 |
| Shareholders' funds | £30,644 | £16,163 |