Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
- Average employees
- 3
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Current assets | £139,052 | £184,191 |
| Debtors | £102,930 | £126,770 |
| Cash at bank and in hand | £36,122 | £57,421 |
| Creditors: due within one year | - | £213,063 |
| Net current assets/liabilities | -£112,208 | -£28,872 |
| Total assets less current liabilities | -£112,208 | -£28,872 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£28,972 |
| Shareholders' funds | £100 | -£28,872 |