Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,831 | £2,642 |
| Current assets | £80,893 | £56,748 |
| Debtors | £2,175 | £8,640 |
| Cash at bank and in hand | £78,718 | £48,108 |
| Creditors: due within one year | £19,354 | £21,808 |
| Net current assets/liabilities | £61,539 | £34,940 |
| Net assets/liabilities | £63,370 | £37,582 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £63,360 | £37,572 |
| Shareholders' funds | £63,370 | £37,582 |