Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,595 | £1,629 |
| Current assets | £14,341 | £10,051 |
| Debtors | £3,491 | £7,035 |
| Cash at bank and in hand | £10,850 | £3,016 |
| Creditors: due within one year | £10,216 | £13,673 |
| Net current assets/liabilities | £4,125 | -£3,622 |
| Total assets less current liabilities | £5,720 | -£1,993 |
| Net assets/liabilities | £5,720 | -£1,993 |
| Called up share capital | £4,000 | £4,000 |
| Profit and loss account reserve | £1,720 | -£5,993 |
| Shareholders' funds | £5,720 | -£1,993 |