Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £12,366 | £15,563 |
| Current assets | £16,964 | £14,409 |
| Debtors | £398 | - |
| Cash at bank and in hand | £3,381 | £1,309 |
| Creditors: due within one year | £36,833 | £35,271 |
| Net current assets/liabilities | -£19,869 | -£20,862 |
| Creditors: due after one year | - | £1,216 |
| Total assets less current liabilities | -£7,503 | -£5,299 |
| Net assets/liabilities | -£7,503 | -£6,515 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£7,513 | -£6,525 |
| Shareholders' funds | -£7,503 | -£6,515 |