Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | |
|---|---|
| Fixed assets | £32,005 |
| Current assets | £584,782 |
| Debtors | £10,996 |
| Cash at bank and in hand | £567,049 |
| Creditors: due within one year | £203,810 |
| Net current assets/liabilities | £380,972 |
| Creditors: due after one year | £24,815 |
| Total assets less current liabilities | £412,977 |
| Net assets/liabilities | £388,162 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £387,162 |
| Shareholders' funds | £388,162 |