Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,889,581 | £1,957,970 |
| Current assets | £81,723 | £826,792 |
| Debtors | £75,523 | £821,934 |
| Cash at bank and in hand | £6,200 | £4,858 |
| Creditors: due within one year | £1,870,059 | £2,730,575 |
| Net current assets/liabilities | -£1,788,336 | -£1,903,783 |
| Creditors: due after one year | £220,000 | - |
| Total assets less current liabilities | £101,245 | £54,187 |
| Net assets/liabilities | -£124,581 | £50,603 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£124,681 | £50,503 |
| Shareholders' funds | -£124,581 | £50,603 |