Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £144,949 | £184,248 |
| Current assets | £135,598 | £110,796 |
| Debtors | £6,011 | £5,097 |
| Cash at bank and in hand | £19,009 | £3,405 |
| Creditors: due within one year | £135,141 | £133,840 |
| Net current assets/liabilities | £457 | -£23,044 |
| Creditors: due after one year | - | £20,394 |
| Total assets less current liabilities | £145,406 | £161,204 |
| Net assets/liabilities | £119,406 | £114,810 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £119,306 | £114,710 |
| Shareholders' funds | £119,406 | £114,810 |