Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £6,192 | £8,256 |
| Current assets | £26,814 | £10,391 |
| Debtors | £19,289 | £10,082 |
| Cash at bank and in hand | £7,525 | £309 |
| Creditors: due within one year | £27,653 | £13,084 |
| Net current assets/liabilities | -£839 | -£2,693 |
| Creditors: due after one year | £3,592 | £5,466 |
| Total assets less current liabilities | £5,353 | £5,563 |
| Net assets/liabilities | £1,761 | £97 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,760 | £96 |
| Shareholders' funds | £1,761 | £97 |