Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £1,523 | £1,100 |
| Current assets | £72,581 | £63,199 |
| Debtors | £7,914 | - |
| Cash at bank and in hand | £29,667 | £46,199 |
| Creditors: due within one year | £67,546 | £45,790 |
| Net current assets/liabilities | £5,035 | £17,409 |
| Total assets less current liabilities | £6,558 | £18,509 |
| Net assets/liabilities | £6,253 | £18,289 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,153 | £18,189 |
| Shareholders' funds | £6,253 | £18,289 |