Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £35,243 | £36,325 |
| Current assets | £14,783 | £27,402 |
| Debtors | £8,958 | £6,197 |
| Cash at bank and in hand | £825 | £21,205 |
| Creditors: due within one year | £27,824 | £35,712 |
| Net current assets/liabilities | -£13,041 | -£8,310 |
| Creditors: due after one year | £16,405 | £22,564 |
| Total assets less current liabilities | £22,202 | £28,015 |
| Net assets/liabilities | £342 | £130 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £242 | £30 |
| Shareholders' funds | £342 | £130 |