Accounts to 30 Nov 2016
- Period
- 30 Nov 2016 to 30 Nov 2016
Balance sheet
| 30 Nov 2016 | 30 Nov 2015 | |
|---|---|---|
| Fixed assets | £1,242,602 | £1,254,667 |
| Current assets | £49,131 | £46,572 |
| Debtors | £1,249 | £35,826 |
| Cash at bank and in hand | £47,882 | £10,746 |
| Creditors: due within one year | £145,050 | £111,523 |
| Net current assets/liabilities | -£95,919 | -£64,951 |
| Creditors: due after one year | £757,595 | £818,004 |
| Total assets less current liabilities | £1,146,683 | £1,189,716 |
| Net assets/liabilities | £389,088 | £371,712 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £389,086 | £371,710 |
| Shareholders' funds | £389,088 | £371,712 |