Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £760 | £1,013 |
| Current assets | £46,024 | £37,008 |
| Debtors | £551 | £2,291 |
| Cash at bank and in hand | £45,473 | £34,717 |
| Creditors: due within one year | £23,146 | £23,724 |
| Net current assets/liabilities | £22,878 | £13,284 |
| Total assets less current liabilities | £23,638 | £14,297 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £23,538 | £14,197 |
| Shareholders' funds | £23,638 | £14,297 |