Accounts to 30 Nov 2019
- Period
- 30 Nov 2019 to 30 Nov 2019
- Average employees
- 6
Balance sheet
| 30 Nov 2019 | 30 Nov 2018 | |
|---|---|---|
| Fixed assets | £962,290 | £959,406 |
| Current assets | £179,628 | £226,324 |
| Debtors | £3,391 | £10,801 |
| Cash at bank and in hand | £61,237 | £115,173 |
| Creditors: due within one year | £241,754 | £424,431 |
| Net current assets/liabilities | -£62,126 | -£198,107 |
| Total assets less current liabilities | £900,164 | £761,299 |
| Net assets/liabilities | £900,164 | £761,299 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £900,064 | £761,199 |
| Shareholders' funds | £100 | £100 |