Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £25,271 | £28,771 |
| Current assets | £83,137 | £78,811 |
| Debtors | £5,099 | £1,576 |
| Cash at bank and in hand | £60,538 | £60,735 |
| Creditors: due within one year | £76,724 | £84,996 |
| Net current assets/liabilities | £6,413 | -£6,185 |
| Total assets less current liabilities | £31,684 | £22,586 |
| Net assets/liabilities | £22,844 | £13,456 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,744 | £13,356 |
| Shareholders' funds | £22,844 | £13,456 |