Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Current assets | £204,070 |
| Debtors | £17,016 |
| Cash at bank and in hand | £168,142 |
| Creditors: due within one year | £229,448 |
| Net current assets/liabilities | -£25,378 |
| Total assets less current liabilities | -£25,378 |
| Net assets/liabilities | -£25,378 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | -£26,378 |
| Shareholders' funds | -£25,378 |