Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £6,263 | £5,951 |
| Current assets | £111,870 | £66,062 |
| Debtors | - | £18,165 |
| Cash at bank and in hand | - | £47,897 |
| Creditors: due within one year | £59,010 | £33,333 |
| Net current assets/liabilities | £52,860 | £32,729 |
| Total assets less current liabilities | £59,123 | £38,680 |
| Net assets/liabilities | £59,123 | £38,680 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £38,678 |
| Shareholders' funds | £59,123 | £38,680 |