Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £380,009 | £1,419,502 |
| Current assets | £213,228 | £26,189 |
| Debtors | £210,677 | £23,838 |
| Cash at bank and in hand | £2,551 | £2,351 |
| Creditors: due within one year | £111,096 | £298,465 |
| Net current assets/liabilities | £102,132 | -£272,276 |
| Creditors: due after one year | £429,519 | £446,346 |
| Total assets less current liabilities | £482,141 | £1,147,226 |
| Net assets/liabilities | £52,622 | £700,880 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £52,522 | £77,470 |
| Shareholders' funds | £52,622 | £700,880 |