Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £101,443 | £139,407 |
| Current assets | £139,612 | £139,230 |
| Debtors | £4,967 | £3,102 |
| Creditors: due within one year | £177,832 | £149,881 |
| Net current assets/liabilities | -£38,220 | -£10,651 |
| Creditors: due after one year | - | £6,712 |
| Total assets less current liabilities | £63,223 | £128,756 |
| Net assets/liabilities | £33,989 | £109,032 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,889 | £108,932 |
| Shareholders' funds | £100 | £109,032 |