Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,000 | £0 |
| Current assets | £16,924 | £20,074 |
| Debtors | £12,190 | £10,212 |
| Cash at bank and in hand | £4,634 | £9,762 |
| Creditors: due within one year | £12,000 | £10,000 |
| Net current assets/liabilities | £4,924 | £10,074 |
| Creditors: due after one year | £3,600 | £8,000 |
| Total assets less current liabilities | £5,924 | £10,074 |
| Net assets/liabilities | £2,324 | £2,074 |
| Called up share capital | £1 | £100 |
| Profit and loss account reserve | £2,323 | £1,974 |
| Shareholders' funds | £2,324 | £2,074 |