Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £15,411 | £1,523 |
| Current assets | £63,598 | £72,581 |
| Debtors | £267 | £7,914 |
| Cash at bank and in hand | £61,331 | £29,667 |
| Creditors: due within one year | £68,988 | £67,546 |
| Net current assets/liabilities | -£5,390 | £5,035 |
| Total assets less current liabilities | £10,021 | £6,558 |
| Net assets/liabilities | £9,721 | £6,253 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,621 | £6,153 |
| Shareholders' funds | £9,721 | £6,253 |