Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £4,110 | £8,836 |
| Current assets | £5,911 | £7,075 |
| Debtors | £3,952 | £5,712 |
| Cash at bank and in hand | £1,959 | £1,363 |
| Creditors: due within one year | £9,425 | £5,597 |
| Net current assets/liabilities | £5,411 | £3,952 |
| Creditors: due after one year | £8,079 | £8,246 |
| Total assets less current liabilities | £9,521 | £12,788 |
| Net assets/liabilities | £1,442 | £4,542 |
| Called up share capital | £16 | £10 |
| Profit and loss account reserve | £1,426 | £4,532 |
| Shareholders' funds | £1,442 | £4,542 |