Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £4,474 | £800 |
| Current assets | £31,878 | £16,690 |
| Debtors | £1,228 | £957 |
| Cash at bank and in hand | £30,650 | £15,733 |
| Creditors: due within one year | £15,843 | £9,004 |
| Net current assets/liabilities | £16,035 | £7,686 |
| Creditors: due after one year | £14,996 | £13,900 |
| Total assets less current liabilities | £20,509 | £8,486 |
| Net assets/liabilities | £5,513 | -£5,414 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £4,513 | -£6,414 |
| Shareholders' funds | £5,513 | -£5,414 |