Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £139,407 | £144,949 |
| Current assets | £139,230 | £135,598 |
| Debtors | £3,102 | £6,011 |
| Cash at bank and in hand | - | £19,009 |
| Creditors: due within one year | £149,881 | £135,141 |
| Net current assets/liabilities | -£10,651 | £457 |
| Creditors: due after one year | £6,712 | - |
| Total assets less current liabilities | £128,756 | £145,406 |
| Net assets/liabilities | £109,032 | £119,406 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £108,932 | £119,306 |
| Shareholders' funds | £109,032 | £119,406 |