Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £197,510 | £191,350 |
| Current assets | £39,608 | - |
| Debtors | £8,750 | - |
| Cash at bank and in hand | £30,858 | £146,945 |
| Creditors: due within one year | £69,849 | £145,944 |
| Net current assets/liabilities | -£30,241 | £1,001 |
| Total assets less current liabilities | £167,269 | £192,351 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £167,169 | £192,251 |
| Shareholders' funds | £167,269 | £192,351 |