Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £47,569 | £56,075 |
| Current assets | £35,044 | £36,121 |
| Debtors | £31,881 | £31,830 |
| Cash at bank and in hand | £3,163 | £4,291 |
| Creditors: due within one year | £80,749 | £88,867 |
| Net current assets/liabilities | -£45,705 | -£52,746 |
| Total assets less current liabilities | £1,864 | £3,329 |
| Net assets/liabilities | £767 | £683 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £667 | £583 |
| Shareholders' funds | £767 | £683 |