Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2013 | |
|---|---|---|
| Fixed assets | £211,875 | £215,523 |
| Current assets | £89,102 | £75,697 |
| Debtors | £9,034 | £8,072 |
| Cash at bank and in hand | £79,123 | £66,225 |
| Creditors: due within one year | £184,575 | £236,559 |
| Net current assets/liabilities | -£95,473 | -£160,862 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £116,402 | £54,661 |
| Net assets/liabilities | £101,232 | £39,994 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £101,132 | £39,894 |
| Shareholders' funds | £101,232 | £39,994 |