Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £187,238 | £209,168 |
| Current assets | £8,798 | £9,405 |
| Debtors | £265 | £1,122 |
| Cash at bank and in hand | £8,533 | £8,283 |
| Creditors: due within one year | £10,387 | £21,487 |
| Net current assets/liabilities | -£1,589 | -£12,082 |
| Creditors: due after one year | £142,000 | £142,000 |
| Total assets less current liabilities | £185,649 | £197,086 |
| Net assets/liabilities | £33,777 | £43,946 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,677 | £43,846 |
| Shareholders' funds | £33,777 | £43,946 |