Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £22,701 | £4,212 |
| Current assets | £20,588 | £11,865 |
| Debtors | £7,768 | - |
| Cash at bank and in hand | £12,820 | £11,865 |
| Creditors: due within one year | £10,979 | £11,204 |
| Net current assets/liabilities | £9,609 | £661 |
| Creditors: due after one year | £21,935 | - |
| Total assets less current liabilities | £32,310 | £4,873 |
| Net assets/liabilities | £5,835 | £4,031 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,735 | £3,931 |
| Shareholders' funds | £5,835 | £4,031 |