Accounts to 30 Nov 2015
- Period
- 30 Nov 2015 to 30 Nov 2015
Balance sheet
| 30 Nov 2015 | 30 Nov 2014 | |
|---|---|---|
| Fixed assets | £40,292 | £65,866 |
| Debtors | £25,966 | £16,982 |
| Cash at bank and in hand | £10,625 | £12,984 |
| Creditors: due within one year | £33,066 | £31,425 |
| Net current assets/liabilities | £7,162 | £1,791 |
| Creditors: due after one year | £43,555 | £55,253 |
| Total assets less current liabilities | £47,454 | £67,657 |
| Net assets/liabilities | -£3,939 | £926 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£3,940 | £925 |
| Shareholders' funds | -£3,939 | £926 |