Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £81,345 | £87,006 |
| Current assets | £199,063 | £209,907 |
| Debtors | - | £19,058 |
| Cash at bank and in hand | - | £1,247 |
| Creditors: due within one year | £74,042 | £208,958 |
| Net current assets/liabilities | £125,021 | £949 |
| Creditors: due after one year | £293,358 | £158,073 |
| Total assets less current liabilities | £206,366 | £87,955 |
| Net assets/liabilities | -£86,992 | -£72,590 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | -£73,822 |
| Shareholders' funds | -£86,992 | -£72,590 |