Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £16,238 | £14,256 |
| Current assets | £25,872 | £31,709 |
| Debtors | £9,081 | £15,510 |
| Cash at bank and in hand | £16,791 | £16,199 |
| Creditors: due within one year | £32,235 | £43,089 |
| Net current assets/liabilities | -£6,363 | -£11,380 |
| Creditors: due after one year | - | £804 |
| Total assets less current liabilities | £9,875 | £2,876 |
| Net assets/liabilities | £9,875 | £2,072 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,873 | £2,070 |
| Shareholders' funds | £9,875 | £2,072 |