Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £42,363 | £40,292 |
| Debtors | £20,843 | £25,966 |
| Cash at bank and in hand | £18,547 | £10,625 |
| Creditors: due within one year | £33,474 | £33,066 |
| Net current assets/liabilities | £10,131 | £7,162 |
| Creditors: due after one year | £43,896 | £43,555 |
| Total assets less current liabilities | £52,494 | £47,454 |
| Net assets/liabilities | £317 | -£3,939 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £316 | -£3,940 |
| Shareholders' funds | £317 | -£3,939 |