Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £30,263 | £7,414 |
| Current assets | £44,304 | £19,514 |
| Debtors | £24,084 | £14,959 |
| Cash at bank and in hand | £19,870 | £4,305 |
| Creditors: due within one year | £52,720 | £26,083 |
| Net current assets/liabilities | -£8,416 | -£6,569 |
| Creditors: due after one year | £12,917 | - |
| Total assets less current liabilities | £21,847 | - |
| Net assets/liabilities | £8,930 | £845 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,830 | £745 |
| Shareholders' funds | £8,930 | £845 |