Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £8,901 | £4,474 |
| Current assets | £31,209 | £31,878 |
| Debtors | £2,915 | £1,228 |
| Cash at bank and in hand | £28,294 | £30,650 |
| Creditors: due within one year | £33,189 | £15,843 |
| Net current assets/liabilities | -£1,980 | £16,035 |
| Creditors: due after one year | £1,949 | £14,996 |
| Total assets less current liabilities | £6,921 | £20,509 |
| Net assets/liabilities | £3,192 | £5,513 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £2,192 | £4,513 |
| Shareholders' funds | £3,192 | £5,513 |