Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Current assets | £1,939,035 | £1,997,097 |
| Debtors | £46,346 | £55,084 |
| Cash at bank and in hand | £19,619 | £75,155 |
| Creditors: due within one year | £183,639 | £167,715 |
| Creditors: due after one year | £1,771,986 | £1,789,986 |
| Total assets less current liabilities | £1,755,396 | £1,829,382 |
| Net assets/liabilities | £16,590 | - |
| Called up share capital | £14 | £14 |
| Profit and loss account reserve | -£16,604 | £39,382 |
| Shareholders' funds | -£16,590 | £39,396 |