Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,330 | £315 |
| Current assets | £79,431 | £37,342 |
| Debtors | £9,420 | £9,200 |
| Cash at bank and in hand | £70,011 | £28,142 |
| Creditors: due within one year | £23,133 | £16,620 |
| Net current assets/liabilities | £56,298 | £20,722 |
| Total assets less current liabilities | £57,628 | £21,037 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £57,618 | £21,027 |
| Shareholders' funds | £57,628 | £21,037 |