Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £4,219 | £5,625 |
| Current assets | £43,854 | £65,941 |
| Debtors | £704 | £2,880 |
| Cash at bank and in hand | £19,750 | £30,061 |
| Creditors: due within one year | £84,320 | £94,964 |
| Net current assets/liabilities | -£40,466 | -£29,023 |
| Total assets less current liabilities | -£36,247 | -£23,398 |
| Net assets/liabilities | -£36,247 | -£23,398 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£36,347 | -£23,498 |
| Shareholders' funds | -£36,247 | -£23,398 |