Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £30,889 | £35,243 |
| Current assets | £24,973 | £14,783 |
| Debtors | - | £8,958 |
| Cash at bank and in hand | £24,193 | £825 |
| Creditors: due within one year | £37,442 | £27,824 |
| Net current assets/liabilities | -£12,469 | -£13,041 |
| Creditors: due after one year | £7,457 | £16,405 |
| Total assets less current liabilities | £18,420 | £22,202 |
| Net assets/liabilities | £6,092 | £342 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,992 | £242 |
| Shareholders' funds | £6,092 | £342 |