Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £59,016 |
| Current assets | £5,243 |
| Debtors | £4,126 |
| Cash at bank and in hand | £1,117 |
| Creditors: due within one year | £105,458 |
| Net current assets/liabilities | -£100,215 |
| Creditors: due after one year | £150,000 |
| Total assets less current liabilities | -£41,199 |
| Net assets/liabilities | -£191,199 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£191,200 |
| Shareholders' funds | -£191,199 |