Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £661,747 | £512,086 |
| Current assets | £16,148 | £15,966 |
| Debtors | £1,697 | £14,854 |
| Cash at bank and in hand | £14,451 | £1,112 |
| Creditors: due within one year | £14,176 | £12,101 |
| Net current assets/liabilities | £1,972 | £3,865 |
| Creditors: due after one year | £423,600 | £413,600 |
| Total assets less current liabilities | £663,719 | £515,951 |
| Net assets/liabilities | £240,119 | £102,351 |
| Called up share capital | £902 | £902 |
| Profit and loss account reserve | -£2,270 | £9,962 |
| Shareholders' funds | £240,119 | £102,351 |
Profit and loss
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Profit/loss for the period | - | -£8,820 |