Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 31 Dec 2015 | |
|---|---|---|
| Fixed assets | £206,078 | £167,835 |
| Current assets | £22 | £40,235 |
| Debtors | - | £1,227 |
| Cash at bank and in hand | - | £39,008 |
| Creditors: due within one year | £132,016 | £107,500 |
| Net current assets/liabilities | -£131,994 | -£67,265 |
| Creditors: due after one year | £96,084 | £103,166 |
| Total assets less current liabilities | £74,084 | £100,570 |
| Net assets/liabilities | -£22,000 | -£2,596 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | -£2,599 |
| Shareholders' funds | -£22,000 | -£2,596 |