OpenCompanies

Accounts to 30 Nov 2016

Period
30 Nov 2016 to 30 Nov 2016

Balance sheet

  30 Nov 2016 30 Nov 2015
Fixed assets - £5,072,810
Current assets £75,078 £181,959
Debtors £69,322 £179,660
Cash at bank and in hand £5,756 £2,299
Creditors: due within one year £27,824 £4,413,206
Net current assets/liabilities £47,254 -£4,231,247
Total assets less current liabilities £47,254 £841,563
Called up share capital £100 £100
Profit and loss account reserve £47,154 £1,950,688
Shareholders' funds £47,254 £841,563

Document

Open the document at Companies House (PDF)

Data