Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £24,375 | £25,271 |
| Current assets | £54,513 | £83,137 |
| Debtors | - | £5,099 |
| Cash at bank and in hand | - | £60,538 |
| Creditors: due within one year | £43,672 | £76,724 |
| Net current assets/liabilities | -£862 | £6,413 |
| Total assets less current liabilities | - | £31,684 |
| Net assets/liabilities | £23,513 | £22,844 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,744 |
| Shareholders' funds | £23,513 | £22,844 |