Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £4,900 | - |
| Current assets | £42,536 | £22,209 |
| Debtors | - | £70 |
| Cash at bank and in hand | - | £22,139 |
| Creditors: due within one year | - | £9,342 |
| Net current assets/liabilities | £25,369 | £12,867 |
| Creditors: due after one year | - | £20,000 |
| Total assets less current liabilities | £30,269 | £12,867 |
| Net assets/liabilities | £15,045 | -£7,133 |
| Called up share capital | - | £99 |
| Profit and loss account reserve | - | -£7,232 |
| Shareholders' funds | £15,045 | -£7,133 |