Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £738 | £1,475 |
| Current assets | £56,495 | £63,747 |
| Debtors | £10,827 | £10,344 |
| Cash at bank and in hand | £45,668 | £53,403 |
| Creditors: due within one year | £22,981 | £22,778 |
| Net current assets/liabilities | £33,514 | £40,969 |
| Total assets less current liabilities | £34,252 | £42,444 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,152 | £42,344 |
| Shareholders' funds | £34,252 | £42,444 |