Accounts to 29 Nov 2016
- Period
- 29 Nov 2016 to 29 Nov 2016
Balance sheet
| 29 Nov 2016 | 29 Nov 2015 | |
|---|---|---|
| Fixed assets | £2,920 | £2,936 |
| Current assets | £16,327 | £19,206 |
| Debtors | £1,000 | £1,000 |
| Cash at bank and in hand | £15,327 | £18,206 |
| Creditors: due within one year | £15,696 | £17,028 |
| Net current assets/liabilities | £631 | £2,178 |
| Creditors: due after one year | £0 | £1,387 |
| Total assets less current liabilities | £3,551 | £5,114 |
| Net assets/liabilities | £279 | £455 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £277 | £453 |
| Shareholders' funds | £279 | £455 |