Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £29,815 | £29,815 |
| Current assets | £18,167 | £27,698 |
| Cash at bank and in hand | £16,706 | £26,326 |
| Creditors: due within one year | £11,584 | £9,783 |
| Net current assets/liabilities | £6,583 | £17,915 |
| Creditors: due after one year | £1,198 | £24,198 |
| Total assets less current liabilities | £36,398 | £47,730 |
| Net assets/liabilities | £35,200 | £23,532 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,100 | £23,432 |
| Shareholders' funds | £35,200 | £23,532 |