Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £556,715 | £383,461 |
| Current assets | £59,453 | £190,159 |
| Debtors | £36,550 | £137,075 |
| Cash at bank and in hand | £13,123 | £35,779 |
| Creditors: due within one year | - | £183,226 |
| Net current assets/liabilities | -£221,636 | £6,933 |
| Creditors: due after one year | - | £197,220 |
| Total assets less current liabilities | £335,079 | £390,394 |
| Net assets/liabilities | £148,239 | £193,174 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £193,074 |
| Shareholders' funds | £100 | £193,174 |