Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £900,446 | £916,211 |
| Current assets | £39,955 | £58,548 |
| Debtors | £14,699 | £38,729 |
| Cash at bank and in hand | £25,256 | £19,819 |
| Creditors: due within one year | £19,617 | £25,402 |
| Net current assets/liabilities | £20,338 | £33,146 |
| Creditors: due after one year | £440,484 | £479,087 |
| Total assets less current liabilities | £920,784 | £949,357 |
| Net assets/liabilities | £480,300 | £470,270 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | -£138,287 | -£164,237 |
| Shareholders' funds | £480,300 | £470,270 |