Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £148,220 | £153,313 |
| Current assets | £4,587 | £7,386 |
| Debtors | £1,345 | £1,605 |
| Cash at bank and in hand | £992 | £3,424 |
| Creditors: due within one year | £58,336 | £60,422 |
| Net current assets/liabilities | -£53,749 | -£53,036 |
| Creditors: due after one year | £31,765 | £35,812 |
| Total assets less current liabilities | £94,471 | £100,277 |
| Net assets/liabilities | £62,706 | £64,465 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,595 | £22,354 |
| Shareholders' funds | £62,706 | £64,465 |