Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £63,779 | £63,559 |
| Current assets | £85,526 | £108,434 |
| Debtors | £12,818 | £9,255 |
| Cash at bank and in hand | £23,160 | £55,793 |
| Creditors: due within one year | £36,425 | £17,675 |
| Net current assets/liabilities | £49,101 | £90,759 |
| Creditors: due after one year | £113,890 | £150,000 |
| Total assets less current liabilities | £112,880 | £154,318 |
| Net assets/liabilities | -£1,010 | £4,318 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | -£3,010 | £2,318 |
| Shareholders' funds | -£1,010 | £4,318 |