Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £514 | £711 |
| Current assets | £87,152 | £63,882 |
| Debtors | £6,840 | £18,648 |
| Cash at bank and in hand | £80,312 | £45,234 |
| Creditors: due within one year | £40,314 | £17,025 |
| Net current assets/liabilities | £46,838 | £46,857 |
| Total assets less current liabilities | £47,352 | £47,568 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £47,252 | £47,468 |
| Shareholders' funds | £47,352 | £47,568 |