Accounts to 30 Nov 2016
- Period
- 1 Dec 2015 to 30 Nov 2016
- Average employees
- 1
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £15,426 | £19,282 |
| Current assets | £39,802 | £48,671 |
| Debtors | £5,702 | £85 |
| Cash at bank and in hand | £27,615 | £45,036 |
| Creditors: due within one year | - | £31,467 |
| Net current assets/liabilities | £8,636 | £17,204 |
| Creditors: due after one year | - | £17,482 |
| Total assets less current liabilities | £24,062 | £36,486 |
| Net assets/liabilities | £9,533 | £19,004 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,433 | £18,904 |
| Shareholders' funds | £100 | £19,004 |
Profit and loss
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Staff costs | £10,515 | - |