Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £11,961 | £13,683 |
| Current assets | £50,238 | £67,249 |
| Debtors | £10,290 | £20,581 |
| Cash at bank and in hand | £33,948 | £38,668 |
| Creditors: due within one year | £24,805 | £42,374 |
| Net current assets/liabilities | £25,433 | £24,875 |
| Total assets less current liabilities | £37,394 | £38,558 |
| Net assets/liabilities | £36,989 | £38,258 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,889 | £38,158 |
| Shareholders' funds | £36,989 | £38,258 |