Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £3,163 | £2,867 |
| Current assets | £20,144 | £21,882 |
| Debtors | £10,678 | £11,996 |
| Cash at bank and in hand | £6,446 | £6,904 |
| Creditors: due within one year | £22,667 | £23,651 |
| Net current assets/liabilities | -£2,523 | -£1,769 |
| Total assets less current liabilities | £640 | £1,098 |
| Net assets/liabilities | £640 | £1,098 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £540 | £998 |
| Shareholders' funds | £640 | £1,098 |