Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £9,230 | £13,136 |
| Current assets | £151,917 | £229,341 |
| Debtors | - | £1,221 |
| Cash at bank and in hand | £37,032 | £48,290 |
| Creditors: due within one year | £145,462 | £229,589 |
| Net current assets/liabilities | £6,455 | -£248 |
| Total assets less current liabilities | £15,685 | £12,888 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,585 | £12,788 |
| Shareholders' funds | £15,685 | £12,888 |