Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £49,036 | £10,522 |
| Current assets | £138,711 | £46,086 |
| Debtors | £10,946 | - |
| Cash at bank and in hand | £25,094 | - |
| Creditors: due within one year | £58,849 | £6,276 |
| Net current assets/liabilities | £79,862 | £39,810 |
| Creditors: due after one year | £103,711 | £73,711 |
| Total assets less current liabilities | £128,898 | £50,332 |
| Net assets/liabilities | £25,187 | -£23,379 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £24,187 | -£24,379 |
| Shareholders' funds | £25,187 | -£23,379 |