Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £3,650 | £3,172 |
| Current assets | £104,005 | £89,318 |
| Cash at bank and in hand | £68,150 | £66,183 |
| Creditors: due within one year | £27,252 | £39,145 |
| Net current assets/liabilities | £76,753 | £50,173 |
| Total assets less current liabilities | £80,403 | £53,345 |
| Net assets/liabilities | £79,864 | £52,711 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £79,863 | £52,710 |
| Shareholders' funds | £79,864 | £52,711 |