Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Fixed assets | £470,998 |
| Current assets | £20,423 |
| Debtors | £4,048 |
| Cash at bank and in hand | £16,375 |
| Creditors: due within one year | £184,254 |
| Net current assets/liabilities | -£163,831 |
| Creditors: due after one year | £314,906 |
| Total assets less current liabilities | £307,167 |
| Net assets/liabilities | -£7,739 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£7,839 |
| Shareholders' funds | -£7,739 |