Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £13,269 |
| Current assets | £825,984 |
| Debtors | £2,284 |
| Cash at bank and in hand | £2,871 |
| Creditors: due within one year | £524,470 |
| Net current assets/liabilities | £301,514 |
| Total assets less current liabilities | £314,783 |
| Net assets/liabilities | £314,783 |
| Called up share capital | £461,305 |
| Profit and loss account reserve | -£146,522 |
| Shareholders' funds | £314,783 |