Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £2,200,000 | £2,200,000 |
| Current assets | £79,136 | £60,136 |
| Debtors | £70,000 | £60,000 |
| Cash at bank and in hand | £9,136 | £136 |
| Creditors: due within one year | £2,018,000 | - |
| Net current assets/liabilities | -£1,938,864 | £60,136 |
| Creditors: due after one year | - | £2,030,780 |
| Total assets less current liabilities | £261,136 | £2,260,256 |
| Net assets/liabilities | £261,136 | £229,476 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £261,016 | £229,356 |
| Shareholders' funds | £120 | £229,476 |