Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £31,370 | £29,815 |
| Current assets | £21,229 | £18,167 |
| Cash at bank and in hand | £18,307 | £16,706 |
| Creditors: due within one year | £12,796 | £11,584 |
| Net current assets/liabilities | £8,433 | £6,583 |
| Creditors: due after one year | - | £1,198 |
| Total assets less current liabilities | £39,803 | £36,398 |
| Net assets/liabilities | £39,803 | £35,200 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,703 | £35,100 |
| Shareholders' funds | £39,803 | £35,200 |