Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £3,120 | £3,275 |
| Current assets | £29,548 | £12,374 |
| Debtors | £5,578 | £6,594 |
| Cash at bank and in hand | £23,970 | £5,780 |
| Creditors: due within one year | £20,633 | £15,638 |
| Net current assets/liabilities | £8,915 | -£3,264 |
| Total assets less current liabilities | £12,035 | £11 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,033 | £9 |
| Shareholders' funds | £12,035 | £11 |