Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Current assets | £518,159 | £543,265 |
| Debtors | £12,500 | £12,000 |
| Cash at bank and in hand | £505,659 | £31,265 |
| Creditors: due within one year | £423,399 | £482,927 |
| Net current assets/liabilities | £94,760 | £60,338 |
| Total assets less current liabilities | £94,760 | £60,338 |
| Net assets/liabilities | £94,760 | £60,338 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £94,759 | £60,337 |
| Shareholders' funds | £94,760 | £60,338 |