Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £254 |
| Current assets | £269,182 |
| Debtors | £5,191 |
| Cash at bank and in hand | £263,991 |
| Creditors: due within one year | £293,106 |
| Net current assets/liabilities | -£23,924 |
| Total assets less current liabilities | -£23,670 |
| Called up share capital | £50,000 |
| Profit and loss account reserve | -£73,670 |
| Shareholders' funds | -£23,670 |