Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Current assets | £28,363 | £25,414 |
| Debtors | £11,629 | £6,063 |
| Cash at bank and in hand | £16,734 | £19,351 |
| Creditors: due within one year | £27,898 | - |
| Net current assets/liabilities | £465 | £25,414 |
| Creditors: due after one year | - | £27,988 |
| Total assets less current liabilities | £465 | £25,414 |
| Net assets/liabilities | £465 | -£2,574 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £365 | -£2,674 |
| Shareholders' funds | £465 | -£2,574 |