Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £2,429 | £2,848 |
| Current assets | £91,202 | £177,713 |
| Debtors | £247 | £18,516 |
| Cash at bank and in hand | £90,955 | £159,197 |
| Creditors: due within one year | £52,020 | £72,349 |
| Net current assets/liabilities | £39,182 | £105,364 |
| Net assets/liabilities | £41,611 | £108,212 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £41,609 | £108,210 |
| Shareholders' funds | £41,611 | £108,212 |