Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,790 | £660 |
| Current assets | £41,995 | £23,953 |
| Debtors | £2,726 | £2,089 |
| Cash at bank and in hand | £39,269 | £21,864 |
| Creditors: due within one year | £20,375 | £11,545 |
| Net current assets/liabilities | £21,620 | £12,408 |
| Creditors: due after one year | - | £9,500 |
| Total assets less current liabilities | £23,410 | £13,068 |
| Net assets/liabilities | £23,410 | £3,568 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £22,410 | £2,568 |
| Shareholders' funds | £23,410 | £3,568 |