Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 1
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £12,218 | £15,411 |
| Current assets | £116,169 | £63,598 |
| Debtors | £247 | £267 |
| Cash at bank and in hand | £87,922 | £61,331 |
| Creditors: due within one year | - | £68,988 |
| Net current assets/liabilities | -£3,577 | -£5,390 |
| Total assets less current liabilities | £8,641 | £10,021 |
| Net assets/liabilities | £8,291 | £9,721 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,621 |
| Shareholders' funds | £100 | £9,721 |