Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £120 | - |
| Current assets | £650,677 | £710,630 |
| Debtors | - | £240,813 |
| Cash at bank and in hand | - | £469,817 |
| Creditors: due within one year | - | £303,293 |
| Net current assets/liabilities | £630,502 | £407,337 |
| Total assets less current liabilities | £630,622 | £407,457 |
| Net assets/liabilities | £629,920 | - |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £407,447 |
| Shareholders' funds | £629,920 | £407,457 |