Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £2,925 | £3,900 |
| Current assets | £5,412 | - |
| Debtors | £600 | - |
| Cash at bank and in hand | £4,812 | £6,285 |
| Creditors: due within one year | £9,097 | £6,032 |
| Net current assets/liabilities | -£3,685 | £253 |
| Creditors: due after one year | £2,800 | £4,017 |
| Total assets less current liabilities | -£760 | £4,153 |
| Net assets/liabilities | -£3,560 | £136 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£3,561 | £135 |
| Shareholders' funds | -£3,560 | £136 |