Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Sep 2015 | |
|---|---|---|
| Fixed assets | £674,427 | £630,000 |
| Current assets | £16,750 | £10 |
| Debtors | £16,429 | - |
| Cash at bank and in hand | £321 | £10 |
| Creditors: due within one year | £413,948 | £611,000 |
| Net current assets/liabilities | -£397,198 | -£610,990 |
| Creditors: due after one year | £239,035 | - |
| Total assets less current liabilities | £277,229 | £19,010 |
| Net assets/liabilities | £38,194 | £19,010 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £38,184 | £19,000 |
| Shareholders' funds | £38,194 | £19,010 |