Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £81,282 | £83,042 |
| Current assets | £74,369 | £56,094 |
| Cash at bank and in hand | £61,572 | £43,297 |
| Creditors: due within one year | £150,800 | £136,800 |
| Net current assets/liabilities | -£76,431 | -£80,706 |
| Total assets less current liabilities | £4,851 | £2,336 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £4,848 | £2,333 |
| Shareholders' funds | £4,851 | £2,336 |