Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £10,687 | £14,250 |
| Current assets | £49,689 | £26,062 |
| Debtors | £31,327 | £3,326 |
| Cash at bank and in hand | £17,362 | £21,736 |
| Creditors: due within one year | £39,860 | £37,381 |
| Net current assets/liabilities | £9,829 | -£11,319 |
| Total assets less current liabilities | £20,516 | £2,931 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £18,379 | £302 |
| Shareholders' funds | £18,389 | £312 |