Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | |
|---|---|
| Cash at bank and in hand | £3,702 |
| Creditors: due within one year | £305,483 |
| Net current assets/liabilities | -£301,781 |
| Creditors: due after one year | £345,000 |
| Total assets less current liabilities | £325,709 |
| Net assets/liabilities | -£19,291 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£19,391 |
| Shareholders' funds | -£19,291 |