Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | |
|---|---|
| Current assets | £1,997,097 |
| Debtors | £55,084 |
| Cash at bank and in hand | £75,155 |
| Creditors: due within one year | £167,715 |
| Creditors: due after one year | £1,789,986 |
| Total assets less current liabilities | £1,829,382 |
| Called up share capital | £14 |
| Profit and loss account reserve | £39,382 |
| Shareholders' funds | £39,396 |