Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £31,655 | £36,925 |
| Current assets | £15,822 | £38,346 |
| Debtors | £11,507 | £20,925 |
| Cash at bank and in hand | £4,315 | £17,421 |
| Creditors: due within one year | £36,663 | £60,912 |
| Net current assets/liabilities | -£20,841 | -£22,566 |
| Creditors: due after one year | £10,000 | £10,000 |
| Total assets less current liabilities | £10,814 | £14,359 |
| Net assets/liabilities | £696 | £4,215 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £596 | £4,115 |
| Shareholders' funds | £696 | £4,215 |