Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £10,140 | £12,356 |
| Current assets | £20,876 | £21,972 |
| Debtors | £8,158 | £14,862 |
| Cash at bank and in hand | £12,718 | £7,110 |
| Creditors: due within one year | £21,345 | £21,694 |
| Net current assets/liabilities | -£469 | £278 |
| Creditors: due after one year | - | £3,927 |
| Total assets less current liabilities | £9,671 | £12,634 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £7,623 | £3,049 |
| Shareholders' funds | £7,643 | £3,069 |