Accounts to 29 Nov 2015
- Period
- 29 Nov 2015 to 29 Nov 2015
Balance sheet
| 29 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £2,936 | £7,926 |
| Current assets | £19,206 | £18,724 |
| Debtors | £1,000 | £1,000 |
| Cash at bank and in hand | £18,206 | £17,724 |
| Creditors: due within one year | £17,028 | £19,005 |
| Net current assets/liabilities | £2,178 | -£281 |
| Creditors: due after one year | £1,387 | £4,104 |
| Total assets less current liabilities | £5,114 | £7,645 |
| Net assets/liabilities | £455 | £856 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £453 | £854 |
| Shareholders' funds | £455 | £856 |