Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £63,559 | £1,094 |
| Current assets | £108,434 | £8,065 |
| Debtors | £9,255 | - |
| Cash at bank and in hand | £55,793 | £4,920 |
| Creditors: due within one year | £17,675 | £9,295 |
| Net current assets/liabilities | £90,759 | -£1,230 |
| Creditors: due after one year | £150,000 | - |
| Total assets less current liabilities | £154,318 | -£136 |
| Net assets/liabilities | £4,318 | - |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £2,318 | -£2,136 |
| Shareholders' funds | £4,318 | -£136 |