Accounts to 30 Nov 2017
- Period
- 30 Nov 2017 to 30 Nov 2017
- Average employees
- 2
Balance sheet
| 30 Nov 2017 | 30 Nov 2016 | |
|---|---|---|
| Fixed assets | £1,505,698 | £1,889,581 |
| Current assets | £162,236 | £81,723 |
| Debtors | £49,434 | £75,523 |
| Cash at bank and in hand | £6,197 | £6,200 |
| Creditors: due within one year | - | £1,870,059 |
| Net current assets/liabilities | -£1,393,218 | -£1,788,336 |
| Creditors: due after one year | - | £220,000 |
| Total assets less current liabilities | £112,480 | £101,245 |
| Net assets/liabilities | -£278,147 | -£124,581 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£124,681 |
| Shareholders' funds | £100 | -£124,581 |