Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £410,532 | £385 |
| Current assets | £124,205 | £3,600 |
| Debtors | £45,505 | £3,600 |
| Cash at bank and in hand | £63,700 | - |
| Creditors: due within one year | £64,576 | £3,885 |
| Net current assets/liabilities | £59,629 | -£285 |
| Creditors: due after one year | £747,027 | - |
| Total assets less current liabilities | £470,161 | £100 |
| Net assets/liabilities | -£276,866 | £100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£276,966 | - |
| Shareholders' funds | -£276,866 | £100 |