Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £10,860 | £11,584 |
| Current assets | £195,378 | £234,536 |
| Debtors | £3,740 | - |
| Cash at bank and in hand | £27,173 | £8,441 |
| Creditors: due within one year | £198,074 | £239,442 |
| Net current assets/liabilities | -£2,696 | -£4,906 |
| Creditors: due after one year | - | -£1 |
| Total assets less current liabilities | £8,164 | £6,678 |
| Net assets/liabilities | - | £6,679 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,064 | £6,579 |
| Shareholders' funds | £8,164 | £6,679 |