Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 24 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,197 | £1,119 |
| Current assets | £39,229 | £15,094 |
| Debtors | £28,016 | £12,625 |
| Cash at bank and in hand | £11,213 | £2,469 |
| Creditors: due within one year | £31,474 | £8,795 |
| Net current assets/liabilities | £7,755 | £6,299 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £8,952 | £7,418 |
| Net assets/liabilities | £8,952 | £7,418 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,852 | £7,318 |
| Shareholders' funds | £8,952 | £7,418 |