Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £14,446 | £13,699 |
| Current assets | £16,276 | £10,210 |
| Debtors | £9,658 | £5,560 |
| Cash at bank and in hand | £5,118 | £3,150 |
| Creditors: due within one year | £20,795 | £20,836 |
| Net current assets/liabilities | -£4,519 | -£10,626 |
| Creditors: due after one year | £6,667 | - |
| Total assets less current liabilities | £9,927 | £3,073 |
| Net assets/liabilities | £371 | £333 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £271 | £233 |
| Shareholders' funds | £371 | £333 |