Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £167,175 | £18,515 |
| Current assets | £93,501 | £74,345 |
| Debtors | - | £20,000 |
| Cash at bank and in hand | - | £54,345 |
| Creditors: due within one year | £37,975 | £21,217 |
| Net current assets/liabilities | £55,526 | £53,128 |
| Creditors: due after one year | £99,003 | - |
| Total assets less current liabilities | £222,701 | £71,643 |
| Net assets/liabilities | £123,698 | £71,643 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £71,640 |
| Shareholders' funds | £123,698 | £71,643 |