Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £1,238 | £1,548 |
| Current assets | £13,834 | £11,652 |
| Cash at bank and in hand | £10,975 | £10,610 |
| Creditors: due within one year | - | £797 |
| Net current assets/liabilities | £11,262 | £10,855 |
| Creditors: due after one year | - | £9,065 |
| Total assets less current liabilities | £12,500 | £12,403 |
| Net assets/liabilities | £5,049 | £3,246 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,146 |
| Shareholders' funds | £100 | £3,246 |