Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | |
|---|---|
| Fixed assets | £1,957,970 |
| Current assets | £826,792 |
| Debtors | £821,934 |
| Cash at bank and in hand | £4,858 |
| Creditors: due within one year | £2,730,575 |
| Net current assets/liabilities | -£1,903,783 |
| Total assets less current liabilities | £54,187 |
| Net assets/liabilities | £50,603 |
| Called up share capital | £100 |
| Profit and loss account reserve | £50,503 |
| Shareholders' funds | £50,603 |