Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £87,006 | £113,345 |
| Current assets | £209,907 | £287,064 |
| Debtors | £19,058 | £26,554 |
| Cash at bank and in hand | £1,247 | £68,765 |
| Creditors: due within one year | £208,958 | £209,183 |
| Net current assets/liabilities | £949 | £77,881 |
| Creditors: due after one year | £158,073 | £189,994 |
| Total assets less current liabilities | £87,955 | £191,226 |
| Net assets/liabilities | -£72,590 | £1,232 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | -£73,822 | £1,212 |
| Shareholders' funds | -£72,590 | £1,232 |