Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £79,636 | £28,900 |
| Current assets | £350,378 | £192,016 |
| Debtors | £1,722 | - |
| Cash at bank and in hand | £14,204 | £24,010 |
| Creditors: due within one year | £106,709 | £140,022 |
| Net current assets/liabilities | £243,669 | £51,994 |
| Creditors: due after one year | £175,000 | £40,000 |
| Total assets less current liabilities | £323,305 | £80,894 |
| Net assets/liabilities | £148,305 | £40,894 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £128,304 | £20,893 |
| Shareholders' funds | £148,305 | £40,894 |