Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £8,642 | £8,901 |
| Current assets | £28,752 | £31,209 |
| Debtors | £4,131 | £2,915 |
| Cash at bank and in hand | £24,621 | £28,294 |
| Creditors: due within one year | - | £33,189 |
| Net current assets/liabilities | -£3,485 | -£1,980 |
| Creditors: due after one year | - | £1,949 |
| Total assets less current liabilities | £5,157 | £6,921 |
| Net assets/liabilities | £3,307 | £3,192 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £2,192 |
| Shareholders' funds | £1,000 | £3,192 |