Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £17,884 | £14,446 |
| Current assets | £20,819 | £16,276 |
| Debtors | £17,819 | £9,658 |
| Cash at bank and in hand | - | £5,118 |
| Creditors: due within one year | £31,477 | £20,795 |
| Net current assets/liabilities | -£10,658 | -£4,519 |
| Creditors: due after one year | £3,260 | £6,667 |
| Total assets less current liabilities | £7,226 | £9,927 |
| Net assets/liabilities | £389 | £371 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £289 | £271 |
| Shareholders' funds | £389 | £371 |