Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £14,389 | £49,036 |
| Current assets | £140,254 | £138,711 |
| Debtors | - | £10,946 |
| Cash at bank and in hand | - | £25,094 |
| Creditors: due within one year | - | £58,849 |
| Net current assets/liabilities | £82,763 | £79,862 |
| Creditors: due after one year | - | £103,711 |
| Total assets less current liabilities | £127,152 | £128,898 |
| Net assets/liabilities | £46,234 | £25,187 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £24,187 |
| Shareholders' funds | £1,000 | £25,187 |